STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	122,53EUR	18:15	175	21.442,75
Düsseldorf	121,52EUR	17:45	1	121,52
EUR-Fonds	121,66EUR	24.04.
Quotrix	121,31EUR	07:27
Frankfurt	120,09EUR	09:16
Hamburg	122,31EUR	08:05
München	123,43EUR	09:15

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,39	+12,61	+32,35	+108,64	+173,21	+111,03
Volatilität [%]	55,36	41,20	50,90	44,57	36,88	34,69
Sharpe-Ratio	0,7897	4,659	1,481	1,943	1,079	0,5675
Hoch	129,21	129,21	150,59	150,59	150,59	150,59
Tief	121,66	108,03	85,41	56,74	30,75	30,75
Hist. Kurs	124,64	108,04	91,92	58,31	44,53	57,65
∅-Preis	125,66	120,30	116,60	94,89	60,86	55,68
∅-Volumen
Max. Verlust [%]	-5,425	-5,425	-30,46	-30,46	-32,71	-49,28
Max. Verlustperiode (Handelstage)	3	3	36	36	249	973
Max. Verlustperiode (Kalendertage)	3	5	52	52	364	1.414

Quotes

Geld (24.04.)121,66
Brief (24.04.)127,74
Spread (in %)6,080 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.04.2026
Rücknahmepreis121,66
Differenz abs.-3,660
Differenz rel.-2,921 %

Kursdaten Vortag

Vortag-Rücknahmepreis125,32

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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