STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	117,79EUR	02.04.	1.108	130.511,32
Hamburg	118,79EUR	02.04.	52	6.177,08
EUR-Fonds	121,12EUR	02.04.
Düsseldorf	113,51EUR	02.04.
Frankfurt	116,00EUR	02.04.
München	118,72EUR	02.04.
Quotrix	123,83EUR	01.04.	100	12.383,00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+12,12	-11,71	+29,04	+114,79	+167,55	+124,71
Volatilität [%]	39,25	58,53	54,41	46,65	36,73	34,71
Sharpe-Ratio	18,06	-2,312	1,198	1,882	1,037	0,5862
Hoch	121,12	139,79	150,59	150,59	150,59	150,59
Tief	108,03	104,72	85,41	50,87	30,75	30,75
Hist. Kurs	108,03	137,18	93,86	56,39	45,27	53,90
∅-Preis	114,41	121,41	113,37	91,45	59,51	54,98
∅-Volumen
Max. Verlust [%]		-25,09	-30,46	-30,46	-35,51	-49,28
Max. Verlustperiode (Handelstage)		20	30	30	271	973
Max. Verlustperiode (Kalendertage)		28	42	46	399	1.414

Quotes

Geld (02.04.)121,12
Brief (02.04.)127,18
Spread (in %)6,060 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.04.2026
Rücknahmepreis121,12
Differenz abs.+2,070
Differenz rel.+1,739 %

Kursdaten Vortag

Vortag-Rücknahmepreis119,05

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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