STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	122,49EUR	24.04.	183	22.415,67
Düsseldorf	121,37EUR	24.04.	1	121,37
EUR-Fonds	121,66EUR	24.04.
Quotrix	121,31EUR	24.04.
Frankfurt	120,09EUR	24.04.
Hamburg	122,31EUR	24.04.
München	123,43EUR	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,39	+9,79	+32,35	+107,29	+175,00	+111,03
Volatilität [%]	52,72	42,61	50,90	44,69	36,92	34,70
Sharpe-Ratio	-2,125	2,900	1,350	1,856	1,057	0,5498
Hoch	129,21	129,21	150,59	150,59	150,59	150,59
Tief	121,66	108,03	85,41	56,74	30,75	30,75
Hist. Kurs	124,64	110,81	91,92	58,69	44,24	57,65
∅-Preis	124,99	120,95	116,64	95,14	60,97	55,73
∅-Volumen
Max. Verlust [%]	-5,843	-5,843	-30,46	-30,46	-32,71	-49,28
Max. Verlustperiode (Handelstage)	4	4	37	37	249	973
Max. Verlustperiode (Kalendertage)	4	5	53	53	364	1.414

Quotes

Geld (24.04.)121,66
Brief (24.04.)127,74
Spread (in %)6,080 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.04.2026
Rücknahmepreis121,66
Differenz abs.-3,660
Differenz rel.-2,921 %

Kursdaten Vortag

Vortag-Rücknahmepreis125,32

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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