STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	125,69EUR	18.09.	30	3.770,55
Stuttgart	124,59EUR	18.09.	4	498,36
EUR-Fonds	126,19EUR	18.09.
Quotrix	124,21EUR	18.09.
Hamburg	124,86EUR	18.09.
München	124,25EUR	18.09.
Düsseldorf	124,01EUR	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,38	+8,36	+9,20	+49,00	+235,08	+161,59
Volatilität [%]	42,99	45,60	48,08	50,29	39,92	36,42
Sharpe-Ratio	0,5700	2,153	0,5642	1,017	1,170	0,6595
Hoch	126,39	133,56	133,56	150,59	150,59	150,59
Tief	121,27	116,45	96,87	84,69	30,75	30,75
Hist. Kurs	125,71	116,45	115,56	84,69	37,66	48,24
∅-Preis	124,04	127,60	115,76	113,72	71,07	60,62
∅-Volumen
Max. Verlust [%]	-4,051	-9,202	-25,94	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	4	15	71	138	138	737
Max. Verlustperiode (Kalendertage)	4	21	104	200	200	1.078

Quotes

Geld (18.09.)126,19
Brief (18.09.)132,50
Spread (in %)6,310 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.09.2026
Rücknahmepreis126,19
Differenz abs.+4,920
Differenz rel.+4,057 %

Kursdaten Vortag

Vortag-Rücknahmepreis121,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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