STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	103,80EUR	20.03.	742	77.019,60
Hamburg	106,49EUR	20.03.	202	21.510,98
Quotrix	103,82EUR	20.03.	126	13.081,82
Frankfurt	106,75EUR	20.03.	8	854,00
EUR-Fonds	109,11EUR	20.03.
München	110,14EUR	20.03.
Düsseldorf	102,74EUR	20.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-15,54	-18,11	+28,83	+83,84	+154,10	+92,74
Volatilität [%]	60,07	57,88	53,04	45,82	36,35	34,49
Sharpe-Ratio	-14,02	-4,157	1,202	1,552	0,9948	0,4982
Hoch	129,19	150,59	150,59	150,59	150,59	150,59
Tief	109,11	109,11	84,69	50,87	30,75	30,75
Hist. Kurs	129,19	133,24	84,69	59,35	42,94	56,61
∅-Preis	120,77	133,61	111,66	89,40	58,66	54,56
∅-Volumen
Max. Verlust [%]	-15,54	-27,54	-27,54	-27,54	-35,51	-49,28
Max. Verlustperiode (Handelstage)	5	14	30	30	271	973
Max. Verlustperiode (Kalendertage)	7	18	42	46	399	1.414

Quotes

Geld (20.03.)109,11
Brief (20.03.)114,57
Spread (in %)5,460 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.03.2026
Rücknahmepreis109,11
Differenz abs.-6,450
Differenz rel.-5,582 %

Kursdaten Vortag

Vortag-Rücknahmepreis115,56

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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