STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	99,50EUR	30.10.	151	15.023,75
Frankfurt	100,86EUR	30.10.	60	6.051,78
Düsseldorf	99,48EUR	30.10.	5	497,42
EUR-Fonds	105,11EUR	30.10.
Hamburg	103,14EUR	30.10.
München	106,00EUR	30.10.
Quotrix	106,03EUR	28.10.	300	31.809,60

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,010	-9,85	-7,73	+14,75	+191,73	+100,86
Volatilität [%]	38,49	38,76	46,71	48,72	40,38	36,76
Sharpe-Ratio	0,0904	-3,087	-0,1498	0,4885	1,046	0,5122
Hoch	108,30	118,45	133,56	150,59	150,59	150,59
Tief	103,38	103,38	96,87	85,41	30,75	30,75
Hist. Kurs	105,12	116,59	113,92	91,60	36,03	52,33
∅-Preis	105,69	112,59	114,85	116,31	74,25	62,21
∅-Volumen
Max. Verlust [%]	-2,946	-12,72	-25,94	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	2	14	71	168	168	737
Max. Verlustperiode (Kalendertage)	4	18	104	242	242	1.078

Quotes

Geld (30.10.)105,11
Brief (30.10.)110,37
Spread (in %)5,260 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.10.2026
Rücknahmepreis105,11
Differenz abs.-3,190
Differenz rel.-2,946 %

Kursdaten Vortag

Vortag-Rücknahmepreis108,30

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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