STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	123,42EUR	09:30	60	7.405,20
Quotrix	122,39EUR	07:27
Düsseldorf	123,73EUR	09:15
Hamburg	124,05EUR	08:07
Frankfurt	122,50EUR	07.05.	151	18.497,50
München	117,76EUR	07.05.	84	9.891,84
EUR-Fonds	123,56EUR	07.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+8,46	+1,32	+41,37	+105,11	+171,02	+114,03
Volatilität [%]	63,14	44,96	51,70	45,30	37,26	34,87
Sharpe-Ratio	8,115	0,5316	1,620	1,811	1,037	0,5576
Hoch	123,56	129,21	150,59	150,59	150,59	150,59
Tief	113,92	113,92	87,40	57,15	30,75	30,75
Hist. Kurs	113,92	121,95	87,40	60,24	45,59	57,73
∅-Preis	116,82	122,32	118,98	97,08	61,76	56,13
∅-Volumen
Max. Verlust [%]	-1,848	-11,83	-30,46	-30,46	-32,71	-49,28
Max. Verlustperiode (Handelstage)	2	12	45	45	249	973
Max. Verlustperiode (Kalendertage)	2	17	66	66	364	1.414

Quotes

Geld (07.05.)123,56
Brief (07.05.)129,74
Spread (in %)6,180 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.05.2026
Rücknahmepreis123,56
Differenz abs.+8,830
Differenz rel.+7,696 %

Kursdaten Vortag

Vortag-Rücknahmepreis114,73

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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