STABILITAS-SILBER+WEISSMETALL.
Inhaber-Anteile P o.N.
ISIN: LU0265803667WKN: A0KFA1Währung: EUR
125,71 EUR
-3,23 %
-4,19
Börse:
Stand:
11.09.
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|---|---|---|---|---|
| Frankfurt | 124,55EUR | 11.09. | 21 | 2.615,45 |
| Stuttgart | 125,00EUR | 11.09. | 3 | 375,00 |
| EUR-Fonds | 125,71EUR | 11.09. | ||
| Quotrix | 126,03EUR | 11.09. | ||
| Hamburg | 125,79EUR | 11.09. | ||
| München | 127,99EUR | 11.09. | ||
| Düsseldorf | 124,25EUR | 11.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,99 | +4,51 | -4,36 | +45,01 | +247,84 | +153,04 |
| Volatilität [%] | 28,27 | 44,66 | 49,24 | 50,14 | 39,85 | 36,40 |
| Sharpe-Ratio | -9,092 | 1,279 | 0,0232 | 0,9635 | 1,203 | 0,6412 |
| Hoch | 132,31 | 133,56 | 133,56 | 150,59 | 150,59 | 150,59 |
| Tief | 125,71 | 116,45 | 96,87 | 84,38 | 30,75 | 30,75 |
| Hist. Kurs | 132,31 | 120,28 | 131,44 | 86,69 | 36,14 | 49,68 |
| ∅-Preis | 129,26 | 126,64 | 115,86 | 112,97 | 70,49 | 60,32 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,988 | -6,963 | -26,30 | -35,67 | -35,67 | -48,56 |
| Max. Verlustperiode (Handelstage) | 5 | 10 | 112 | 133 | 133 | 737 |
| Max. Verlustperiode (Kalendertage) | 7 | 14 | 166 | 193 | 193 | 1.078 |
Quotes
- Geld (11.09.)125,71
- Brief (11.09.)132,00
- Spread (in %)6,290 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum11.09.2026
- Rücknahmepreis125,71
- Differenz abs.-4,190
- Differenz rel.-3,226 %
Kursdaten Vortag
- Vortag-Rücknahmepreis129,90
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0265803667
- WKNA0KFA1
- HerkunftLuxemburg
- NotierungseinheitStück
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