STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	124,85EUR	09:52	20	2.497,00
Hamburg	128,45EUR	08:00	16	2.055,20
Quotrix	128,15EUR	07:27
Düsseldorf	124,83EUR	10:16
Frankfurt	125,21EUR	08:16
München	124,73EUR	08:01
EUR-Fonds	124,51EUR	11.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+8,28	+0,44	+34,27	+98,04	+187,35	+116,05
Volatilität [%]	57,47	43,99	51,52	45,03	37,21	34,88
Sharpe-Ratio	8,628	0,2889	1,425	1,733	1,093	0,5633
Hoch	124,51	129,21	150,59	150,59	150,59	150,59
Tief	114,73	113,92	87,81	57,15	30,75	30,75
Hist. Kurs	114,99	123,96	92,73	62,87	43,33	57,63
∅-Preis	120,30	122,37	119,79	97,44	61,99	56,24
∅-Volumen
Max. Verlust [%]	-0,2261	-11,83	-30,46	-30,46	-30,46	-49,28
Max. Verlustperiode (Handelstage)	1	14	47	47	225	973
Max. Verlustperiode (Kalendertage)	1	21	70	70	329	1.414

Quotes

Geld (11.05.)124,51
Brief (11.05.)130,74
Spread (in %)6,230 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.05.2026
Rücknahmepreis124,51
Differenz abs.+0,7900
Differenz rel.+0,6385 %

Kursdaten Vortag

Vortag-Rücknahmepreis123,72

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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