STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	101,84EUR	21:45	50	5.092,00
EUR-Fonds	105,12EUR	23.10.
Quotrix	105,93EUR	07:27
Frankfurt	103,40EUR	09:57
Hamburg	103,70EUR	08:03
Düsseldorf	101,34EUR	21:45
München	111,78EUR	22.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-7,72	-18,15	-16,12	+15,47	+185,65	+101,65
Volatilität [%]	11,98	35,33	46,19	48,45	40,15	36,63
Sharpe-Ratio	-9,542	-4,590	-0,3007	0,6317	1,084	0,5494
Hoch	114,60	128,43	133,56	150,59	150,59	150,59
Tief	105,12	105,12	96,87	85,41	30,75	30,75
Hist. Kurs	113,91	128,43	125,32	91,04	36,80	52,13
∅-Preis	113,23	116,82	115,55	115,93	73,70	61,97
∅-Volumen
Max. Verlust [%]	-2,373	-14,58	-25,94	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	3	21	71	162	162	737
Max. Verlustperiode (Kalendertage)	3	29	104	234	234	1.078

Quotes

Geld (23.10.)105,12
Brief (23.10.)110,38
Spread (in %)5,260 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.10.2026
Rücknahmepreis105,12
Differenz abs.-6,760
Differenz rel.-6,042 %

Kursdaten Vortag

Vortag-Rücknahmepreis111,88

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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