STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	114,27EUR	07:27
Stuttgart	113,14EUR	08:01
München	116,29EUR	08:04
Frankfurt	116,56EUR	04.05.	138	16.085,42
Hamburg	114,22EUR	04.05.	35	3.997,70
EUR-Fonds	116,89EUR	04.05.
Düsseldorf	112,55EUR	04.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,72	-3,49	+30,78	+105,50	+162,91	+106,26
Volatilität [%]	17,10	36,12	51,19	44,84	37,05	34,74
Sharpe-Ratio	-36,70	-2,248	1,218	1,772	0,9926	0,5225
Hoch	122,68	129,21	150,59	150,59	150,59	150,59
Tief	113,92	113,92	85,41	56,74	30,75	30,75
Hist. Kurs	122,68	121,12	89,38	56,88	44,46	56,67
∅-Preis	118,70	123,17	118,24	96,12	61,41	55,93
∅-Volumen
Max. Verlust [%]	-7,141	-11,83	-30,46	-30,46	-32,71	-49,28
Max. Verlustperiode (Handelstage)	3	8	41	41	249	973
Max. Verlustperiode (Kalendertage)	3	10	59	59	364	1.414

Quotes

Geld (04.05.)116,89
Brief (04.05.)122,73
Spread (in %)5,840 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.05.2026
Rücknahmepreis116,89
Differenz abs.+2,970
Differenz rel.+2,607 %

Kursdaten Vortag

Vortag-Rücknahmepreis113,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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