STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	124,77EUR	13:00	12	1.497,24
Quotrix	125,98EUR	07:27
Düsseldorf	124,83EUR	12:15
Hamburg	125,81EUR	08:05
München	125,12EUR	08:15
EUR-Fonds	116,45EUR	19.08.
Frankfurt	116,01EUR	19.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,38	+20,21	-12,60	+63,90	+229,61	+142,05
Volatilität [%]	38,12	46,34	50,00	49,14	39,35	36,17
Sharpe-Ratio	-5,583	4,674	-0,3466	1,228	1,168	0,6193
Hoch	120,52	120,52	150,59	150,59	150,59	150,59
Tief	116,45	96,87	96,87	71,05	30,75	30,75
Hist. Kurs	120,52	96,87	133,24	71,05	35,33	48,11
∅-Preis	118,55	108,06	116,65	109,49	68,38	59,26
∅-Volumen
Max. Verlust [%]	-3,377	-7,171	-35,67	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	4	8	116	116	116	737
Max. Verlustperiode (Kalendertage)	6	12	170	170	170	1.078

Quotes

Geld (19.08.)116,45
Brief (19.08.)122,27
Spread (in %)5,820 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.08.2026
Rücknahmepreis116,45
Differenz abs.-3,360
Differenz rel.-2,804 %

Kursdaten Vortag

Vortag-Rücknahmepreis119,81

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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