STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	108,07EUR	21:15	137	14.805,59
Quotrix	110,14EUR	15:45	105	11.565,12
Frankfurt	113,56EUR	22:56	63	7.154,34
Düsseldorf	107,95EUR	21:45	1	107,95
EUR-Fonds	114,90EUR	14.10.
Hamburg	114,00EUR	08:03
München	117,05EUR	08:11

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,47	-9,09	-7,65	+18,14	+233,53	+128,66
Volatilität [%]	37,23	35,84	46,37	50,19	40,09	36,56
Sharpe-Ratio	0,0003	-2,257	-0,0480	0,5980	1,185	0,5985
Hoch	118,45	128,43	133,56	150,59	150,59	150,59
Tief	114,21	114,21	96,87	85,41	30,75	30,75
Hist. Kurs	117,81	126,39	124,42	97,26	34,45	50,25
∅-Preis	116,92	120,35	116,26	115,53	73,03	61,63
∅-Volumen
Max. Verlust [%]	-3,056	-11,07	-25,94	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	2	14	71	155	155	737
Max. Verlustperiode (Kalendertage)	2	20	104	225	225	1.078

Quotes

Geld (14.10.)114,90
Brief (14.10.)120,65
Spread (in %)5,750 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.10.2026
Rücknahmepreis114,90
Differenz abs.-2,850
Differenz rel.-2,420 %

Kursdaten Vortag

Vortag-Rücknahmepreis117,75

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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