STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	115,49EUR	12:01	313	36.148,37
Hamburg	118,54EUR	09:28	50	5.927,00
Düsseldorf	115,47EUR	12:16
Frankfurt	115,21EUR	08:23
München	118,72EUR	08:11
Quotrix	123,83EUR	01.04.	100	12.383,00
EUR-Fonds	119,05EUR	01.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,55	-20,94	+25,33	+103,82	+166,39	+120,87
Volatilität [%]	70,42	61,99	54,40	46,68	36,69	34,72
Sharpe-Ratio	5,044	-4,094	1,087	1,759	1,032	0,5765
Hoch	119,05	150,59	150,59	150,59	150,59	150,59
Tief	108,03	104,72	85,41	50,87	30,75	30,75
Hist. Kurs	112,79	150,59	94,99	58,41	44,69	53,90
∅-Preis	112,74	123,89	113,16	91,07	59,39	54,93
∅-Volumen
Max. Verlust [%]	-4,220	-30,46	-30,46	-30,46	-35,51	-49,28
Max. Verlustperiode (Handelstage)	3	22	30	30	271	973
Max. Verlustperiode (Kalendertage)	5	30	42	46	399	1.414

Quotes

Geld (01.04.)119,05
Brief (01.04.)125,00
Spread (in %)5,950 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.04.2026
Rücknahmepreis119,05
Differenz abs.+6,980
Differenz rel.+6,228 %

Kursdaten Vortag

Vortag-Rücknahmepreis112,07

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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