STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	118,32EUR	11:10	10	1.183,20
Quotrix	119,51EUR	07:27
Stuttgart	117,67EUR	09:52
Düsseldorf	116,72EUR	11:15
Frankfurt	116,85EUR	08:06
München	117,03EUR	25.05.
EUR-Fonds	116,50EUR	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,49	-4,24	+21,91	+85,81	+188,37	+96,56
Volatilität [%]	67,48	53,43	52,10	45,49	37,65	35,03
Sharpe-Ratio	-2,954	-0,9133	1,038	1,588	1,089	0,5081
Hoch	119,48	130,80	150,59	150,59	150,59	150,59
Tief	113,37	113,37	95,56	62,67	30,75	30,75
Hist. Kurs	119,48	121,66	95,56	62,70	40,40	59,27
∅-Preis	116,62	120,38	122,24	99,75	62,86	56,64
∅-Volumen
Max. Verlust [%]	-5,114	-13,33	-30,46	-30,46	-30,46	-49,28
Max. Verlustperiode (Handelstage)	3	6	55	55	210	973
Max. Verlustperiode (Kalendertage)	3	9	81	81	306	1.414

Quotes

Geld (22.05.)116,50
Brief (22.05.)122,33
Spread (in %)5,830 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.05.2026
Rücknahmepreis116,50
Differenz abs.-0,6400
Differenz rel.-0,5464 %

Kursdaten Vortag

Vortag-Rücknahmepreis117,14

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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