STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	127,13EUR	28.08.	349	44.368,37
München	130,68EUR	28.08.	230	30.055,48
Quotrix	135,25EUR	28.08.	62	8.385,25
Frankfurt	132,39EUR	28.08.	3	397,17
EUR-Fonds	133,56EUR	28.08.
Hamburg	131,85EUR	28.08.
Düsseldorf	127,00EUR	28.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,25	+33,64	-9,08	+75,67	+259,90	+171,08
Volatilität [%]	19,99	47,26	50,86	49,83	39,62	36,31
Sharpe-Ratio	10,43	7,066	-0,1650	1,358	1,237	0,6801
Hoch	133,56	133,56	150,59	150,59	150,59	150,59
Tief	128,11	97,60	96,87	76,03	30,75	30,75
Hist. Kurs	128,11	99,94	146,90	76,03	37,11	49,27
∅-Preis	130,74	116,91	116,50	111,05	69,26	59,70
∅-Volumen
Max. Verlust [%]	-0,9917	-3,377	-35,67	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	1	4	123	123	123	737
Max. Verlustperiode (Kalendertage)	1	6	179	179	179	1.078

Quotes

Geld (28.08.)133,56
Brief (28.08.)140,24
Spread (in %)6,680 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.08.2026
Rücknahmepreis133,56
Differenz abs.+2,770
Differenz rel.+2,118 %

Kursdaten Vortag

Vortag-Rücknahmepreis130,79

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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