STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	123,23EUR	13:48	500	61.615,00
Quotrix	120,41EUR	17:48	430	51.774,58
Stuttgart	120,00EUR	20:30	163	19.560,00
EUR-Fonds	122,61EUR	16.09.
Hamburg	121,71EUR	08:04
München	123,98EUR	08:19
Düsseldorf	119,52EUR	20:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,50	+4,81	+0,26	+39,76	+230,66	+143,56
Volatilität [%]	38,87	45,13	48,81	50,24	39,90	36,45
Sharpe-Ratio	-8,102	1,232	0,1947	0,8791	1,157	0,6181
Hoch	129,90	133,56	133,56	150,59	150,59	150,59
Tief	122,07	116,45	96,87	84,38	30,75	30,75
Hist. Kurs	128,39	116,98	122,29	87,73	37,08	50,34
∅-Preis	126,49	126,98	115,76	113,27	70,77	60,46
∅-Volumen
Max. Verlust [%]	-6,028	-8,603	-25,94	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	3	12	71	135	135	737
Max. Verlustperiode (Kalendertage)	5	18	104	197	197	1.078

Quotes

Geld (16.09.)122,61
Brief (16.09.)128,74
Spread (in %)6,130 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.09.2026
Rücknahmepreis122,61
Differenz abs.+0,5400
Differenz rel.+0,4424 %

Kursdaten Vortag

Vortag-Rücknahmepreis122,07

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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