STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	123,99EUR	16:05	60	7.439,16
Stuttgart	123,01EUR	18:00	43	5.289,43
Düsseldorf	122,99EUR	18:45	2	245,97
EUR-Fonds	123,96EUR	10.04.
Hamburg	123,92EUR	08:05
Frankfurt	123,26EUR	09.04.	4	493,03
München	123,81EUR	09.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,34	-5,45	+30,17	+123,03	+168,37	+113,98
Volatilität [%]	23,19	57,53	54,25	44,59	36,72	34,65
Sharpe-Ratio	11,46	-0,7979	1,283	2,063	1,047	0,5636
Hoch	125,05	135,61	150,59	150,59	150,59	150,59
Tief	120,61	104,72	85,41	55,58	30,75	30,75
Hist. Kurs	121,12	131,10	95,23	55,58	46,19	57,93
∅-Preis	122,18	118,99	114,29	92,47	59,80	55,14
∅-Volumen
Max. Verlust [%]	-0,4211	-22,78	-30,46	-30,46	-35,51	-49,28
Max. Verlustperiode (Handelstage)	1	19	30	30	271	973
Max. Verlustperiode (Kalendertage)	5	29	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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