STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	110,95EUR	21:55	7	776,65
EUR-Fonds	113,23EUR	20.10.
Frankfurt	111,42EUR	10:26
Hamburg	112,58EUR	08:03
Düsseldorf	111,21EUR	21:45
Quotrix	113,68EUR	19.10.	103	11.708,94
München	113,35EUR	19.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,84	-10,27	-12,37	+16,89	+209,03	+120,89
Volatilität [%]	57,85	37,65	46,66	49,91	40,19	36,64
Sharpe-Ratio	-2,759	-2,950	-0,3211	0,5514	1,110	0,5721
Hoch	117,75	128,43	133,56	150,59	150,59	150,59
Tief	109,70	109,70	96,87	85,41	30,75	30,75
Hist. Kurs	117,75	126,19	129,21	96,87	36,64	51,26
∅-Preis	114,17	118,57	115,87	115,73	73,49	61,83
∅-Volumen
Max. Verlust [%]	-6,837	-14,58	-25,94	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	4	18	71	159	159	737
Max. Verlustperiode (Kalendertage)	6	26	104	231	231	1.078

Quotes

Geld (20.10.)113,23
Brief (20.10.)118,89
Spread (in %)5,660 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.10.2026
Rücknahmepreis113,23
Differenz abs.-1,370
Differenz rel.-1,196 %

Kursdaten Vortag

Vortag-Rücknahmepreis114,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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