STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	126,56EUR	21:30	635	80.365,60
Quotrix	125,01EUR	15:34	32	4.000,38
Hamburg	125,07EUR	12:16	18	2.251,26
EUR-Fonds	124,42EUR	14.04.
München	123,81EUR	08:06
Düsseldorf	126,12EUR	21:45
Frankfurt	125,18EUR	13.04.	283	35.426,22

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,16	-3,69	+27,93	+112,07	+160,95	+118,63
Volatilität [%]	22,08	56,39	54,17	44,38	36,76	34,64
Sharpe-Ratio	9,501	-0,5968	1,193	1,939	1,017	0,5729
Hoch	125,05	129,19	150,59	150,59	150,59	150,59
Tief	120,61	104,72	85,41	56,74	30,75	30,75
Hist. Kurs	120,61	129,19	97,26	58,67	47,68	56,91
∅-Preis	123,26	117,47	114,77	93,02	60,05	55,24
∅-Volumen
Max. Verlust [%]	-0,8717	-18,94	-30,46	-30,46	-35,51	-49,28
Max. Verlustperiode (Handelstage)	2	19	30	30	271	973
Max. Verlustperiode (Kalendertage)	4	31	42	46	399	1.414

Quotes

Geld (14.04.)124,42
Brief (14.04.)130,64
Spread (in %)6,220 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.04.2026
Rücknahmepreis124,42
Differenz abs.-0,3100
Differenz rel.-0,2485 %

Kursdaten Vortag

Vortag-Rücknahmepreis124,73

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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