STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	109,78EUR	06.11.	10	1.097,80
Frankfurt	106,41EUR	06.11.	10	1.064,08
EUR-Fonds	107,93EUR	06.11.
Quotrix	109,52EUR	06.11.
Hamburg	107,94EUR	06.11.
München	108,58EUR	06.11.
Düsseldorf	109,12EUR	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,68	-8,39	-12,65	+23,49	+199,39	+107,80
Volatilität [%]	80,14	51,64	47,34	49,51	40,71	37,02
Sharpe-Ratio	1,921	-1,709	-0,3647	0,6381	1,061	0,5292
Hoch	109,18	118,45	133,56	150,59	150,59	150,59
Tief	100,11	100,11	96,87	87,40	30,75	30,75
Hist. Kurs	105,11	117,81	123,56	87,40	36,05	51,94
∅-Preis	104,09	109,95	114,42	116,61	74,66	62,41
∅-Volumen
Max. Verlust [%]	-4,757	-15,48	-25,94	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	3	19	71	173	173	737
Max. Verlustperiode (Kalendertage)	5	25	104	249	249	1.078

Quotes

Geld (06.11.)107,93
Brief (06.11.)113,33
Spread (in %)5,400 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.11.2026
Rücknahmepreis107,93
Differenz abs.-1,250
Differenz rel.-1,145 %

Kursdaten Vortag

Vortag-Rücknahmepreis109,18

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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