STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	105,93EUR	07:27
Stuttgart	104,47EUR	07:45
Hamburg	103,70EUR	08:03
Frankfurt	106,98EUR	22.10.	150	16.047,00
EUR-Fonds	111,88EUR	22.10.
München	111,78EUR	22.10.
Düsseldorf	104,44EUR	22.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,78	-12,89	-10,72	+22,89	+204,02	+114,62
Volatilität [%]	11,98	35,33	46,19	48,45	40,15	36,63
Sharpe-Ratio	-9,542	-4,590	-0,3007	0,6317	1,084	0,5494
Hoch	114,60	128,43	133,56	150,59	150,59	150,59
Tief	111,88	109,70	96,87	85,41	30,75	30,75
Hist. Kurs	113,91	128,43	125,32	91,04	36,80	52,13
∅-Preis	113,23	116,82	115,55	115,93	73,70	61,97
∅-Volumen
Max. Verlust [%]	-2,373	-14,58	-25,94	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	3	21	71	162	162	737
Max. Verlustperiode (Kalendertage)	3	29	104	234	234	1.078

Quotes

Geld (22.10.)111,88
Brief (22.10.)117,47
Spread (in %)5,590 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.10.2026
Rücknahmepreis111,88
Differenz abs.-0,6700
Differenz rel.-0,5953 %

Kursdaten Vortag

Vortag-Rücknahmepreis112,55

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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