STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	122,50EUR	21:00	164	20.090,00
Frankfurt	122,50EUR	21:06	151	18.497,50
München	117,76EUR	08:33	84	9.891,84
Quotrix	120,60EUR	11:33	31	3.738,72
Düsseldorf	120,89EUR	21:45	1	120,89
EUR-Fonds	123,56EUR	07.05.
Hamburg	121,44EUR	08:07

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+8,46	+2,45	+41,37	+104,16	+171,08	+114,03
Volatilität [%]	33,90	36,04	50,87	44,73	37,02	34,73
Sharpe-Ratio	1,796	-1,623	1,344	1,649	0,9746	0,5159
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	120,61	87,40	60,52	45,58	57,73
∅-Preis	115,13	122,18	118,94	96,82	61,65	56,08
∅-Volumen
Max. Verlust [%]	-1,848	-11,83	-30,46	-30,46	-32,71	-49,28
Max. Verlustperiode (Handelstage)	2	11	44	44	249	973
Max. Verlustperiode (Kalendertage)	2	16	65	65	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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