STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	105,18EUR	19:30	260	27.346,80
Frankfurt	110,32EUR	12:49	100	11.032,00
Quotrix	112,23EUR	07:34	8	897,80
EUR-Fonds	111,88EUR	22.10.
Hamburg	109,12EUR	08:06
München	111,78EUR	08:07
Düsseldorf	104,94EUR	19:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,99	-10,08	-8,45	+25,29	+205,35	+114,62
Volatilität [%]	35,01	37,72	46,33	48,48	40,15	36,64
Sharpe-Ratio	4,622	-3,069	-0,1649	0,6844	1,093	0,5529
Hoch	114,60	128,43	133,56	150,59	150,59	150,59
Tief	109,70	109,70	96,87	85,41	30,75	30,75
Hist. Kurs	109,70	124,42	122,20	89,30	36,64	52,13
∅-Preis	112,80	117,39	115,63	115,84	73,60	61,93
∅-Volumen
Max. Verlust [%]	-1,789	-14,58	-25,94	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	2	20	71	161	161	737
Max. Verlustperiode (Kalendertage)	2	28	104	233	233	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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