STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	124,12EUR	21:45	236	29.292,32
Hamburg	116,90EUR	13:33	214	25.016,39
EUR-Fonds	116,45EUR	19.08.
Quotrix	116,13EUR	07:27
Düsseldorf	115,83EUR	14:15
Frankfurt	116,01EUR	14:12
München	116,65EUR	08:36

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,18	+19,94	-10,65	+58,93	+229,61	+136,83
Volatilität [%]	32,01	44,68	49,95	49,15	39,34	36,16
Sharpe-Ratio	-0,7151	5,492	-0,1388	1,223	1,194	0,6231
Hoch	120,52	120,52	150,59	150,59	150,59	150,59
Tief	116,45	96,87	96,87	71,05	30,75	30,75
Hist. Kurs	120,28	97,09	130,33	73,27	35,33	49,17
∅-Preis	119,32	107,22	116,77	109,31	68,31	59,21
∅-Volumen
Max. Verlust [%]	-2,937	-7,171	-35,67	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	3	8	115	115	115	737
Max. Verlustperiode (Kalendertage)	5	12	169	169	169	1.078

Quotes

Geld (19.08.)116,45
Brief (19.08.)122,27
Spread (in %)5,820 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.08.2026
Rücknahmepreis116,45
Differenz abs.-3,360
Differenz rel.-2,804 %

Kursdaten Vortag

Vortag-Rücknahmepreis119,81

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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