STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	105,00EUR	26.03.	876	91.980,00
Frankfurt	106,71EUR	26.03.	110	11.737,77
Hamburg	107,65EUR	26.03.	60	6.459,00
Quotrix	108,65EUR	26.03.	50	5.432,40
EUR-Fonds	112,79EUR	26.03.
München	110,71EUR	26.03.
Düsseldorf	105,91EUR	26.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,40	-21,29	+24,70	+89,63	+166,08	+110,12
Volatilität [%]	71,65	59,57	53,50	46,12	36,42	34,58
Sharpe-Ratio	-3,457	-5,525	1,016	1,574	1,020	0,5384
Hoch	115,56	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	115,56	143,30	90,45	59,48	42,39	53,68
∅-Preis	109,65	128,79	112,52	89,99	58,93	54,69
∅-Volumen
Max. Verlust [%]	-9,380	-30,46	-30,46	-30,46	-35,51	-49,28
Max. Verlustperiode (Handelstage)	4	17	30	30	271	973
Max. Verlustperiode (Kalendertage)	6	23	42	46	399	1.414

Quotes

Geld (26.03.)112,79
Brief (26.03.)118,43
Spread (in %)5,640 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.03.2026
Rücknahmepreis112,79
Differenz abs.+1,980
Differenz rel.+1,787 %

Kursdaten Vortag

Vortag-Rücknahmepreis110,81

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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