STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	129,09EUR	17.04.	150	19.362,90
Stuttgart	127,25EUR	17.04.	80	10.180,00
Frankfurt	128,50EUR	17.04.	16	2.056,00
EUR-Fonds	124,64EUR	17.04.
Hamburg	123,19EUR	17.04.
München	125,37EUR	17.04.
Düsseldorf	126,91EUR	17.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,55	+0,65	+19,72	+103,89	+171,13	+115,08
Volatilität [%]	30,92	52,63	53,92	44,43	36,74	34,62
Sharpe-Ratio	0,9442	0,3700	0,9234	1,833	1,048	0,5614
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	123,83	104,11	61,13	45,97	57,95
∅-Preis	125,23	117,90	115,48	93,96	60,43	55,47
∅-Volumen
Max. Verlust [%]	-2,830	-15,43	-30,46	-30,46	-33,31	-49,28
Max. Verlustperiode (Handelstage)	2	13	32	32	262	973
Max. Verlustperiode (Kalendertage)	2	21	46	46	385	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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