STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	117,51EUR	12:15	9	1.057,59
Quotrix	117,42EUR	12:05	9	1.056,75
Düsseldorf	117,51EUR	12:15
Frankfurt	117,25EUR	10:46
Hamburg	117,18EUR	08:08
EUR-Fonds	118,86EUR	26.05.
München	117,03EUR	26.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,84	-3,11	+18,85	+89,66	+194,21	+100,51
Volatilität [%]	30,76	53,95	51,77	45,52	37,64	35,04
Sharpe-Ratio	12,84	-0,5978	0,9360	1,634	1,106	0,5195
Hoch	118,86	130,80	150,59	150,59	150,59	150,59
Tief	113,37	113,37	99,91	62,67	30,75	30,75
Hist. Kurs	113,37	122,68	100,01	62,67	40,40	59,28
∅-Preis	116,47	120,24	122,43	99,98	62,94	56,69
∅-Volumen
Max. Verlust [%]	-0,5464	-13,33	-30,46	-30,46	-30,46	-49,28
Max. Verlustperiode (Handelstage)	1	7	56	56	210	973
Max. Verlustperiode (Kalendertage)	1	13	85	85	306	1.414

Quotes

Geld (26.05.)118,86
Brief (26.05.)124,80
Spread (in %)5,940 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.05.2026
Rücknahmepreis118,86
Differenz abs.+2,360
Differenz rel.+2,026 %

Kursdaten Vortag

Vortag-Rücknahmepreis116,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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