STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	120,01EUR	20:30	301	36.123,01
Frankfurt	124,12EUR	08:02	24	2.978,86
Düsseldorf	119,62EUR	19:45	23	2.751,28
EUR-Fonds	122,68EUR	27.04.
Quotrix	124,46EUR	07:27
Hamburg	121,78EUR	08:05
München	123,43EUR	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,05	+13,56	+34,24	+109,03	+180,28	+115,27
Volatilität [%]	44,35	40,73	51,09	44,69	36,97	34,73
Sharpe-Ratio	-8,369	4,189	1,380	1,856	1,069	0,5571
Hoch	129,21	129,21	150,59	150,59	150,59	150,59
Tief	121,66	108,03	85,41	56,74	30,75	30,75
Hist. Kurs	129,21	108,03	91,39	58,69	43,77	56,99
∅-Preis	125,06	121,91	116,85	95,14	61,01	55,73
∅-Volumen
Max. Verlust [%]	-5,843	-5,843	-30,46	-30,46	-32,71	-49,28
Max. Verlustperiode (Handelstage)	4	4	37	37	249	973
Max. Verlustperiode (Kalendertage)	4	5	53	53	364	1.414

Quotes

Geld (27.04.)122,68
Brief (27.04.)128,81
Spread (in %)6,130 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.04.2026
Rücknahmepreis122,68
Differenz abs.+1,020
Differenz rel.+0,8384 %

Kursdaten Vortag

Vortag-Rücknahmepreis121,66

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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