STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	112,66EUR	10:46	103	11.604,08
Stuttgart	108,53EUR	21:45	34	3.690,02
EUR-Fonds	114,93EUR	10.11.
Quotrix	114,75EUR	07:27
Frankfurt	113,49EUR	08:07
München	113,43EUR	08:12
Düsseldorf	107,60EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+12,74	-1,25	-7,10	+29,09	+230,35	+111,85
Volatilität [%]	74,65	52,57	47,52	49,55	40,76	37,05
Sharpe-Ratio	7,240	-0,8560	-0,2516	0,6575	1,115	0,5213
Hoch	114,93	118,45	133,56	150,59	150,59	150,59
Tief	100,24	100,11	96,87	87,81	30,75	30,75
Hist. Kurs	101,94	116,39	123,72	89,03	34,79	54,25
∅-Preis	106,06	109,45	114,32	116,70	74,86	62,47
∅-Volumen
Max. Verlust [%]	-1,668	-15,48	-25,94	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	1	20	71	174	174	737
Max. Verlustperiode (Kalendertage)	1	28	104	252	252	1.078

Quotes

Geld (10.11.)114,93
Brief (10.11.)120,68
Spread (in %)5,750 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.11.2026
Rücknahmepreis114,93
Differenz abs.+3,930
Differenz rel.+3,541 %

Kursdaten Vortag

Vortag-Rücknahmepreis111,00

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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