STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	129,09EUR	16:34	150	19.362,90
Stuttgart	126,93EUR	21:30	80	10.154,40
EUR-Fonds	124,64EUR	17.04.
Frankfurt	122,59EUR	10:10
Hamburg	123,19EUR	08:04
München	125,37EUR	08:05
Düsseldorf	126,91EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,55	+0,02	+19,72	+103,89	+165,47	+115,08
Volatilität [%]	35,03	52,64	54,13	44,51	36,76	34,63
Sharpe-Ratio	2,067	0,3557	0,9495	1,850	1,033	0,5649
Hoch	128,27	128,27	150,59	150,59	150,59	150,59
Tief	123,96	104,72	85,41	56,74	30,75	30,75
Hist. Kurs	123,96	124,61	104,11	61,13	46,95	57,95
∅-Preis	125,35	117,90	115,41	93,83	60,33	55,41
∅-Volumen
Max. Verlust [%]	-2,276	-15,96	-30,46	-30,46	-34,50	-49,28
Max. Verlustperiode (Handelstage)	1	14	31	31	268	973
Max. Verlustperiode (Kalendertage)	1	22	45	46	394	1.414

Quotes

Geld (17.04.)124,64
Brief (17.04.)130,87
Spread (in %)6,230 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.04.2026
Rücknahmepreis124,64
Differenz abs.-0,7100
Differenz rel.-0,5664 %

Kursdaten Vortag

Vortag-Rücknahmepreis125,35

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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