STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	123,33EUR	17:09	75	9.249,90
Frankfurt	120,48EUR	17:35	75	9.035,78
Stuttgart	119,33EUR	18:30	50	5.966,50
Düsseldorf	123,99EUR	17:45	26	3.223,79
Hamburg	115,64EUR	08:16	5	578,20
EUR-Fonds	118,90EUR	29.05.
München	116,13EUR	28.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,06	+1,55	+19,01	+89,45	+194,31	+98,86
Volatilität [%]	45,45	54,00	51,84	45,60	37,66	35,07
Sharpe-Ratio	-2,536	-0,2773	0,7924	1,545	1,072	0,4944
Hoch	119,09	130,80	150,59	150,59	150,59	150,59
Tief	114,85	113,37	99,91	62,76	30,75	30,75
Hist. Kurs	116,50	117,08	99,91	62,76	40,40	59,79
∅-Preis	117,33	119,72	122,53	100,27	63,08	56,78
∅-Volumen
Max. Verlust [%]	-3,560	-13,33	-30,46	-30,46	-30,46	-49,28
Max. Verlustperiode (Handelstage)	1	9	58	58	210	973
Max. Verlustperiode (Kalendertage)	1	15	87	87	306	1.414

Quotes

Geld (29.05.)118,90
Brief (29.05.)124,85
Spread (in %)5,950 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.05.2026
Rücknahmepreis118,90
Differenz abs.+4,050
Differenz rel.+3,526 %

Kursdaten Vortag

Vortag-Rücknahmepreis114,85

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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