STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	114,09EUR	18:45	1	114,09
EUR-Fonds	117,75EUR	13.10.
Quotrix	119,74EUR	07:27
Frankfurt	117,46EUR	10:43
Hamburg	116,78EUR	08:12
Düsseldorf	113,49EUR	18:45
München	117,71EUR	12.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,92	-6,33	-5,60	+24,17	+241,80	+141,74
Volatilität [%]	37,25	35,95	46,37	50,25	40,11	36,59
Sharpe-Ratio	2,646	-1,872	-0,0334	0,6610	1,191	0,6188
Hoch	118,45	128,43	133,56	150,59	150,59	150,59
Tief	114,21	114,21	96,87	85,41	30,75	30,75
Hist. Kurs	116,68	125,71	124,73	94,83	34,45	48,71
∅-Preis	116,71	120,71	116,32	115,44	72,97	61,57
∅-Volumen
Max. Verlust [%]	-3,056	-11,07	-25,94	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	2	13	71	154	154	737
Max. Verlustperiode (Kalendertage)	2	19	104	224	224	1.078

Quotes

Geld (13.10.)117,75
Brief (13.10.)123,64
Spread (in %)5,890 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.10.2026
Rücknahmepreis117,75
Differenz abs.-0,7000
Differenz rel.-0,5910 %

Kursdaten Vortag

Vortag-Rücknahmepreis118,45

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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