STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	123,03EUR	11:00	100	12.303,00
Quotrix	123,23EUR	07:27
Düsseldorf	122,61EUR	11:15
Frankfurt	121,19EUR	08:11
Hamburg	122,11EUR	08:08
München	123,81EUR	08:11
EUR-Fonds	123,96EUR	10.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,34	-4,05	+30,72	+121,48	+164,48	+121,52
Volatilität [%]	24,36	57,94	54,27	44,61	36,77	34,65
Sharpe-Ratio	5,948	-0,7620	1,265	2,026	1,027	0,5791
Hoch	125,05	129,19	150,59	150,59	150,59	150,59
Tief	120,61	104,72	85,41	55,97	30,75	30,75
Hist. Kurs	121,12	129,19	94,83	55,97	46,87	55,96
∅-Preis	122,54	117,08	114,53	92,74	59,94	55,19
∅-Volumen
Max. Verlust [%]	-0,8717	-18,94	-30,46	-30,46	-35,51	-49,28
Max. Verlustperiode (Handelstage)	1	18	30	30	271	973
Max. Verlustperiode (Kalendertage)	5	28	42	46	399	1.414

Quotes

Geld (10.04.)123,96
Brief (10.04.)130,16
Spread (in %)6,200 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.04.2026
Rücknahmepreis123,96
Differenz abs.-1,090
Differenz rel.-0,8717 %

Kursdaten Vortag

Vortag-Rücknahmepreis125,05

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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