STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	112,60EUR	29.04.	100	11.259,50
Stuttgart	112,92EUR	29.04.	9	1.016,28
EUR-Fonds	117,08EUR	29.04.
Quotrix	116,63EUR	29.04.
Hamburg	117,49EUR	29.04.
München	119,34EUR	29.04.
Düsseldorf	112,87EUR	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,19	+8,38	+31,09	+100,55	+165,25	+107,99
Volatilität [%]	37,95	39,14	50,48	44,65	36,95	34,73
Sharpe-Ratio	-1,379	3,780	1,467	1,859	1,056	0,5617
Hoch	125,32	129,21	150,59	150,59	150,59	150,59
Tief	117,08	108,03	85,41	56,74	30,75	30,75
Hist. Kurs	122,20	108,03	89,31	58,38	44,14	56,29
∅-Preis	122,60	121,91	117,38	95,66	61,20	55,84
∅-Volumen
Max. Verlust [%]	-3,351	-6,261	-30,46	-30,46	-32,71	-49,28
Max. Verlustperiode (Handelstage)	3	6	39	39	249	973
Max. Verlustperiode (Kalendertage)	5	8	57	57	364	1.414

Quotes

Geld (29.04.)117,08
Brief (29.04.)122,93
Spread (in %)5,850 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.04.2026
Rücknahmepreis117,08
Differenz abs.-4,040
Differenz rel.-3,336 %

Kursdaten Vortag

Vortag-Rücknahmepreis121,12

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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