STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	130,59EUR	07:27
Stuttgart	128,81EUR	07:46
Hamburg	129,18EUR	24.08.	314	40.563,78
Frankfurt	131,46EUR	24.08.	33	4.338,18
Düsseldorf	128,61EUR	24.08.	4	514,45
EUR-Fonds	129,89EUR	24.08.
München	128,82EUR	24.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+9,14	+28,44	-7,25	+76,27	+252,39	+160,77
Volatilität [%]	76,69	50,55	51,27	49,81	39,66	36,32
Sharpe-Ratio	6,144	5,973	-0,1411	1,337	1,209	0,6517
Hoch	129,89	129,89	150,59	150,59	150,59	150,59
Tief	116,45	97,60	96,87	73,69	30,75	30,75
Hist. Kurs	119,01	101,13	140,04	73,69	36,86	49,81
∅-Preis	122,07	111,34	116,52	109,93	68,71	59,39
∅-Volumen
Max. Verlust [%]	-2,804	-4,529	-35,67	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	1	6	118	118	118	737
Max. Verlustperiode (Kalendertage)	1	8	172	172	172	1.078

Quotes

Geld (24.08.)129,89
Brief (24.08.)136,38
Spread (in %)6,490 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.08.2026
Rücknahmepreis129,89
Differenz abs.+1,780
Differenz rel.+1,389 %

Kursdaten Vortag

Vortag-Rücknahmepreis128,11

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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