STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	122,10EUR	12:30	40	4.884,00
Quotrix	121,93EUR	07:27
Düsseldorf	122,00EUR	12:15
Frankfurt	120,65EUR	08:10
Hamburg	122,19EUR	08:03
München	123,98EUR	08:03
EUR-Fonds	122,61EUR	16.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,61	+3,02	-1,61	+44,26	+230,66	+154,17
Volatilität [%]	35,35	44,81	48,75	50,13	39,88	36,40
Sharpe-Ratio	-10,25	0,9163	0,1352	0,9532	1,160	0,6445
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	129,90	119,01	124,61	84,99	37,08	48,24
∅-Preis	125,34	127,22	115,77	113,41	70,84	60,52
∅-Volumen
Max. Verlust [%]	-6,028	-8,603	-25,94	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	4	13	71	136	136	737
Max. Verlustperiode (Kalendertage)	6	19	104	198	198	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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