STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	115,68EUR	18.03.	350	40.486,25
Stuttgart	116,32EUR	18.03.	192	22.333,44
Frankfurt	123,24EUR	18.03.	171	21.074,55
Hamburg	126,62EUR	18.03.	81	10.256,22
Düsseldorf	116,02EUR	18.03.	1	116,02
EUR-Fonds	123,83EUR	18.03.
München	124,80EUR	18.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-8,69	-1,64	+46,75	+108,96	+206,06	+117,90
Volatilität [%]	48,74	54,03	51,75	44,83	36,06	34,28
Sharpe-Ratio	-10,82	-0,0353	1,781	1,884	1,181	0,5754
Hoch	135,61	150,59	150,59	150,59	150,59	150,59
Tief	122,29	122,29	84,38	50,87	30,75	30,75
Hist. Kurs	135,61	125,90	84,38	59,26	40,46	56,83
∅-Preis	128,63	135,68	111,34	88,71	58,38	54,42
∅-Volumen
Max. Verlust [%]	-9,822	-18,79	-18,79	-18,79	-35,51	-49,28
Max. Verlustperiode (Handelstage)	4	11	30	30	271	973
Max. Verlustperiode (Kalendertage)	6	15	42	46	399	1.414

Quotes

Geld (18.03.)123,83
Brief (18.03.)130,02
Spread (in %)6,190 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.03.2026
Rücknahmepreis123,83
Differenz abs.-0,7800
Differenz rel.-0,6260 %

Kursdaten Vortag

Vortag-Rücknahmepreis124,61

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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