STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	122,10EUR	14:07	10	1.221,00
Stuttgart	120,70EUR	16:00	2	241,40
EUR-Fonds	122,07EUR	15.09.
Quotrix	122,47EUR	07:27
Düsseldorf	119,42EUR	16:15
Hamburg	122,57EUR	08:07
München	125,05EUR	08:23

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,93	+4,35	-5,51	+41,68	+229,21	+142,93
Volatilität [%]	31,37	44,29	49,18	50,14	39,88	36,42
Sharpe-Ratio	-5,265	2,220	0,1150	0,9870	1,188	0,6386
Hoch	129,90	133,56	133,56	150,59	150,59	150,59
Tief	122,07	116,45	96,87	84,38	30,75	30,75
Hist. Kurs	129,77	116,98	129,19	86,16	37,08	50,25
∅-Preis	128,03	127,20	115,82	113,13	70,70	60,40
∅-Volumen
Max. Verlust [%]	-3,226	-6,963	-25,94	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	2	11	71	134	134	737
Max. Verlustperiode (Kalendertage)	4	17	104	196	196	1.078

Quotes

Geld (15.09.)122,07
Brief (15.09.)128,17
Spread (in %)6,100 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.09.2026
Rücknahmepreis122,07
Differenz abs.-4,320
Differenz rel.-3,418 %

Kursdaten Vortag

Vortag-Rücknahmepreis126,39

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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