STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	117,79EUR	02.04.	1.108	130.511,32
Hamburg	118,79EUR	02.04.	52	6.177,08
EUR-Fonds	121,12EUR	02.04.
Düsseldorf	113,51EUR	02.04.
Frankfurt	116,00EUR	02.04.
München	118,72EUR	02.04.
Quotrix	123,83EUR	01.04.	100	12.383,00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+12,12	-18,71	+29,04	+107,57	+170,90	+124,71
Volatilität [%]	39,25	62,70	54,41	46,70	36,71	34,71
Sharpe-Ratio	18,06	-3,533	1,198	1,798	1,047	0,5862
Hoch	121,12	149,00	150,59	150,59	150,59	150,59
Tief	108,03	104,72	85,41	50,87	30,75	30,75
Hist. Kurs	108,03	149,00	93,86	58,35	44,71	53,90
∅-Preis	114,41	122,61	113,37	91,32	59,49	54,98
∅-Volumen
Max. Verlust [%]		-29,72	-30,46	-30,46	-35,51	-49,28
Max. Verlustperiode (Handelstage)		22	30	30	271	973
Max. Verlustperiode (Kalendertage)		30	42	46	399	1.414

Quotes

Geld (02.04.)121,12
Brief (02.04.)127,18
Spread (in %)6,060 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.04.2026
Rücknahmepreis121,12
Differenz abs.+2,070
Differenz rel.+1,739 %

Kursdaten Vortag

Vortag-Rücknahmepreis119,05

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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