STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	116,07EUR	21:58	55	6.383,85
Quotrix	117,42EUR	12:05	9	1.056,75
EUR-Fonds	119,09EUR	27.05.
Frankfurt	117,25EUR	10:46
Hamburg	117,18EUR	08:08
München	117,03EUR	23:00
Düsseldorf	115,56EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,05	-2,93	+19,08	+90,03	+194,78	+100,89
Volatilität [%]	30,76	53,95	51,77	45,52	37,64	35,04
Sharpe-Ratio	12,84	-0,5978	0,9360	1,634	1,106	0,5195
Hoch	119,09	130,80	150,59	150,59	150,59	150,59
Tief	113,37	113,37	99,91	62,67	30,75	30,75
Hist. Kurs	113,37	122,68	100,01	62,67	40,40	59,28
∅-Preis	116,47	120,24	122,43	99,98	62,94	56,69
∅-Volumen
Max. Verlust [%]	-0,5464	-13,33	-30,46	-30,46	-30,46	-49,28
Max. Verlustperiode (Handelstage)	1	7	56	56	210	973
Max. Verlustperiode (Kalendertage)	1	13	85	85	306	1.414

Quotes

Geld (27.05.)119,09
Brief (27.05.)125,04
Spread (in %)5,950 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.05.2026
Rücknahmepreis119,09
Differenz abs.+0,2300
Differenz rel.+0,1935 %

Kursdaten Vortag

Vortag-Rücknahmepreis118,86

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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