STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	117,76EUR	08:33	84	9.891,84
Quotrix	124,56EUR	07:30	15	1.868,39
Stuttgart	121,24EUR	09:15
Düsseldorf	114,00EUR	08:44
Frankfurt	115,30EUR	08:41
Hamburg	121,44EUR	08:07
EUR-Fonds	114,73EUR	06.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,71	-4,88	+31,27	+89,57	+151,71	+98,74
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	116,89	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 (06.05.)114,73
Brief (06.05.)120,47
Spread (in %)5,740 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.05.2026
Rücknahmepreis114,73
Differenz abs.-0,2600
Differenz rel.-0,2261 %

Kursdaten Vortag

Vortag-Rücknahmepreis114,99

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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