STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	118,84EUR	09.10.	200	23.768,00
Düsseldorf	118,15EUR	09.10.	20	2.362,96
Frankfurt	118,62EUR	09.10.	10	1.186,23
EUR-Fonds	116,39EUR	09.10.
Hamburg	116,80EUR	09.10.
München	117,71EUR	09.10.
Quotrix	115,21EUR	07.10.	120	13.824,72

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,22	-10,40	-6,11	+22,22	+240,42	+145,29
Volatilität [%]	30,79	36,58	46,31	50,22	40,07	36,56
Sharpe-Ratio	-0,3075	-3,484	-0,0827	0,6171	1,181	0,6230
Hoch	117,81	129,90	133,56	150,59	150,59	150,59
Tief	114,21	114,21	96,87	85,41	30,75	30,75
Hist. Kurs	116,65	129,90	123,96	95,23	34,19	47,45
∅-Preis	116,54	121,23	116,36	115,34	72,76	61,50
∅-Volumen
Max. Verlust [%]	-3,056	-12,08	-25,94	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	2	21	71	153	153	737
Max. Verlustperiode (Kalendertage)	2	29	104	221	221	1.078

Quotes

Geld (09.10.)116,39
Brief (09.10.)122,21
Spread (in %)5,820 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.10.2026
Rücknahmepreis116,39
Differenz abs.+2,180
Differenz rel.+1,909 %

Kursdaten Vortag

Vortag-Rücknahmepreis114,21

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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