STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	114,83EUR	21:45	934	107.251,22
Frankfurt	116,94EUR	16:59	660	77.180,40
Quotrix	116,94EUR	15:59	28	3.274,29
München	116,65EUR	14:20	9	1.049,86
EUR-Fonds	119,81EUR	18.08.
Hamburg	119,39EUR	08:16
Düsseldorf	114,95EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,08	+23,40	-4,84	+62,98	+239,12	+140,05
Volatilität [%]	31,65	45,77	50,19	49,15	39,37	36,17
Sharpe-Ratio	-1,132	5,445	-0,0211	1,202	1,189	0,6110
Hoch	120,52	120,52	150,59	150,59	150,59	150,59
Tief	116,98	96,87	96,87	71,05	30,75	30,75
Hist. Kurs	119,72	97,09	125,90	73,51	35,33	49,91
∅-Preis	119,30	106,65	116,82	109,13	68,24	59,15
∅-Volumen
Max. Verlust [%]	-2,937	-7,171	-35,67	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	2	8	114	114	114	737
Max. Verlustperiode (Kalendertage)	4	12	168	168	168	1.078

Quotes

Geld (18.08.)119,81
Brief (18.08.)125,80
Spread (in %)5,990 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.08.2026
Rücknahmepreis119,81
Differenz abs.+0,8000
Differenz rel.+0,6722 %

Kursdaten Vortag

Vortag-Rücknahmepreis119,01

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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