STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	116,85EUR	15.05.	402	46.973,70
Frankfurt	119,22EUR	15.05.	20	2.384,44
Hamburg	119,80EUR	15.05.	9	1.078,20
München	120,63EUR	15.05.	2	241,25
EUR-Fonds	127,31EUR	15.05.
Düsseldorf	117,09EUR	15.05.
Quotrix	130,33EUR	14.05.	22	2.867,22

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,90	+1,56	+35,39	+117,48	+190,93	+129,26
Volatilität [%]	41,14	46,23	51,42	44,62	37,28	34,88
Sharpe-Ratio	4,470	0,6147	1,451	1,966	1,101	0,5969
Hoch	130,80	130,80	150,59	150,59	150,59	150,59
Tief	123,72	113,92	87,81	58,03	30,75	30,75
Hist. Kurs	123,72	125,35	94,03	58,54	43,76	55,53
∅-Preis	127,08	122,78	120,44	98,44	62,31	56,41
∅-Volumen
Max. Verlust [%]	-2,668	-11,83	-30,46	-30,46	-30,46	-49,28
Max. Verlustperiode (Handelstage)	1	15	50	50	225	973
Max. Verlustperiode (Kalendertage)	2	22	74	74	329	1.414

Quotes

Geld (15.05.)127,31
Brief (15.05.)133,68
Spread (in %)6,370 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.05.2026
Rücknahmepreis127,31
Differenz abs.-3,490
Differenz rel.-2,668 %

Kursdaten Vortag

Vortag-Rücknahmepreis130,80

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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