STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	115,29EUR	07:31	50	5.764,45
Düsseldorf	114,42EUR	20:46	35	4.004,56
EUR-Fonds	116,50EUR	22.05.
Stuttgart	115,04EUR	20:30
Hamburg	116,29EUR	08:08
München	117,03EUR	08:01
Frankfurt	115,02EUR	21.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-8,49	-4,66	+32,67	+87,51	+174,31	+97,26
Volatilität [%]	76,10	53,89	52,35	45,42	37,63	35,02
Sharpe-Ratio	-6,661	-0,8162	1,385	1,617	1,046	0,5130
Hoch	127,31	130,80	150,59	150,59	150,59	150,59
Tief	113,37	113,37	87,81	61,69	30,75	30,75
Hist. Kurs	127,31	122,20	87,81	62,13	42,47	59,06
∅-Preis	119,21	120,92	121,49	99,38	62,68	56,60
∅-Volumen
Max. Verlust [%]	-10,95	-13,33	-30,46	-30,46	-30,46	-49,28
Max. Verlustperiode (Handelstage)	4	11	54	54	218	973
Max. Verlustperiode (Kalendertage)	6	18	80	80	317	1.414

Quotes

Geld (22.05.)116,50
Brief (22.05.)122,33
Spread (in %)5,830 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.05.2026
Rücknahmepreis116,50
Differenz abs.-0,6400
Differenz rel.-0,5464 %

Kursdaten Vortag

Vortag-Rücknahmepreis117,14

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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