STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	115,43EUR	19:30	170	19.623,10
Hamburg	116,82EUR	08:37	40	4.672,76
Quotrix	114,86EUR	17:05	4	459,44
EUR-Fonds	116,59EUR	01.10.
Frankfurt	114,62EUR	09:52
München	119,08EUR	08:14
Düsseldorf	114,91EUR	18:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,41	-9,55	-2,07	+24,01	+236,19	+154,12
Volatilität [%]	35,84	41,24	46,59	50,47	40,07	36,55
Sharpe-Ratio	-6,286	-2,496	0,1386	0,6643	1,178	0,6484
Hoch	121,97	132,31	133,56	150,59	150,59	150,59
Tief	116,54	116,54	96,87	85,41	30,75	30,75
Hist. Kurs	121,97	128,90	119,05	94,02	34,68	45,88
∅-Preis	119,76	125,19	116,56	114,76	71,98	61,12
∅-Volumen
Max. Verlust [%]	-4,452	-11,92	-25,94	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	4	18	71	146	146	737
Max. Verlustperiode (Kalendertage)	6	26	104	212	212	1.078

Quotes

Geld (01.10.)116,59
Brief (01.10.)122,42
Spread (in %)5,830 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.10.2026
Rücknahmepreis116,59
Differenz abs.-1,080
Differenz rel.-0,9178 %

Kursdaten Vortag

Vortag-Rücknahmepreis117,67

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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