STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	125,59EUR	11:48	280	35.165,48
Stuttgart	124,65EUR	21:55	168	20.941,20
Frankfurt	126,12EUR	10:51	10	1.261,17
Düsseldorf	124,39EUR	21:45	2	248,78
EUR-Fonds	128,27EUR	15.04.
Hamburg	126,84EUR	08:03
München	125,37EUR	08:02

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,18	-0,71	+29,36	+115,25	+169,02	+128,48
Volatilität [%]	23,29	54,89	54,11	44,37	36,73	34,63
Sharpe-Ratio	5,371	-0,6417	1,109	1,897	1,014	0,5794
Hoch	128,27	129,19	150,59	150,59	150,59	150,59
Tief	121,95	104,72	85,41	56,74	30,75	30,75
Hist. Kurs	121,95	129,19	99,16	59,59	47,68	56,14
∅-Preis	124,02	117,80	114,99	93,29	60,14	55,30
∅-Volumen
Max. Verlust [%]	-0,8717	-18,94	-30,46	-30,46	-35,51	-49,28
Max. Verlustperiode (Handelstage)	3	20	30	30	271	973
Max. Verlustperiode (Kalendertage)	5	32	43	46	399	1.414

Quotes

Geld (15.04.)128,27
Brief (15.04.)134,68
Spread (in %)6,410 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.04.2026
Rücknahmepreis128,27
Differenz abs.+3,850
Differenz rel.+3,094 %

Kursdaten Vortag

Vortag-Rücknahmepreis124,42

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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