STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	122,25EUR	11:13	150	18.337,65
Stuttgart	120,75EUR	12:46	87	10.505,25
Frankfurt	119,63EUR	10:31	59	7.058,11
Quotrix	120,63EUR	12:09	36	4.342,54
Düsseldorf	120,68EUR	12:15
München	118,59EUR	08:00
EUR-Fonds	119,72EUR	11.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+13,31	+15,14	-10,22	+64,61	+227,19	+133,83
Volatilität [%]	44,05	48,01	51,58	49,12	39,41	36,16
Sharpe-Ratio	17,66	3,510	-0,2131	1,241	1,163	0,6001
Hoch	119,72	119,72	150,59	150,59	150,59	150,59
Tief	105,66	96,87	96,87	71,05	30,75	30,75
Hist. Kurs	105,66	103,98	133,35	72,73	36,59	51,20
∅-Preis	113,49	103,52	117,16	108,53	67,80	58,93
∅-Volumen
Max. Verlust [%]		-7,171	-35,67	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)		8	110	110	110	737
Max. Verlustperiode (Kalendertage)		12	162	162	162	1.078

Quotes

Geld (11.08.)119,72
Brief (11.08.)125,71
Spread (in %)5,990 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.08.2026
Rücknahmepreis119,72
Differenz abs.+1,540
Differenz rel.+1,303 %

Kursdaten Vortag

Vortag-Rücknahmepreis118,18

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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