STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	105,00EUR	23.03.	754	79.170,00
Frankfurt	98,80EUR	23.03.	177	17.487,42
Quotrix	96,46EUR	23.03.	88	8.488,48
Hamburg	106,85EUR	23.03.	42	4.487,70
Düsseldorf	104,49EUR	23.03.	11	1.149,43
München	110,14EUR	23.03.	4	440,54
EUR-Fonds	104,72EUR	23.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-14,37	-24,07	+15,73	+76,44	+150,23	+88,28
Volatilität [%]	65,94	56,99	53,09	45,82	36,32	34,52
Sharpe-Ratio	-10,76	-5,281	0,9580	1,552	1,022	0,5090
Hoch	124,61	150,59	150,59	150,59	150,59	150,59
Tief	104,72	104,72	85,41	50,87	30,75	30,75
Hist. Kurs	122,29	137,91	90,49	59,35	41,85	55,62
∅-Preis	119,08	133,63	112,08	89,40	58,71	54,56
∅-Volumen
Max. Verlust [%]	-12,44	-27,54	-27,54	-27,54	-35,51	-49,28
Max. Verlustperiode (Handelstage)	3	14	30	30	271	973
Max. Verlustperiode (Kalendertage)	3	18	42	46	399	1.414

Quotes

Geld (23.03.)104,72
Brief (23.03.)109,96
Spread (in %)5,240 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.03.2026
Rücknahmepreis104,72
Differenz abs.-4,390
Differenz rel.-4,024 %

Kursdaten Vortag

Vortag-Rücknahmepreis109,11

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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