STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	110,85EUR	25.03.	287	31.813,95
Frankfurt	115,70EUR	25.03.	221	25.569,70
Quotrix	117,92EUR	25.03.	50	5.896,10
Hamburg	115,03EUR	25.03.	29	3.335,87
EUR-Fonds	110,81EUR	25.03.
München	110,71EUR	25.03.
Düsseldorf	110,91EUR	25.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-10,51	-22,14	+25,65	+88,20	+161,41	+106,81
Volatilität [%]	71,21	58,26	53,50	46,07	36,41	34,56
Sharpe-Ratio	-11,76	-6,087	1,016	1,542	0,9977	0,5248
Hoch	123,83	150,59	150,59	150,59	150,59	150,59
Tief	104,72	104,72	85,41	50,87	30,75	30,75
Hist. Kurs	123,83	142,32	88,19	58,88	42,39	53,58
∅-Preis	112,25	130,37	112,34	89,78	58,86	54,64
∅-Volumen
Max. Verlust [%]	-15,43	-30,46	-30,46	-30,46	-35,51	-49,28
Max. Verlustperiode (Handelstage)	4	16	30	30	271	973
Max. Verlustperiode (Kalendertage)	6	22	42	46	399	1.414

Quotes

Geld (25.03.)110,81
Brief (25.03.)116,35
Spread (in %)5,540 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.03.2026
Rücknahmepreis110,81
Differenz abs.+2,770
Differenz rel.+2,564 %

Kursdaten Vortag

Vortag-Rücknahmepreis108,04

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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