STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	112,35EUR	03.07.	450	50.557,50
Stuttgart	110,87EUR	03.07.	276	30.600,12
Hamburg	110,90EUR	03.07.	50	5.545,00
EUR-Fonds	108,67EUR	03.07.
Quotrix	110,67EUR	03.07.
München	108,17EUR	03.07.
Düsseldorf	110,62EUR	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,80	-3,72	-0,54	+70,17	+186,19	+98,75
Volatilität [%]	40,70	62,07	64,31	54,91	41,33	38,78
Sharpe-Ratio	5,087	-0,5909	0,2539	1,213	1,003	0,4916
Hoch	110,92	121,73	153,39	153,39	153,39	153,39
Tief	100,30	98,21	94,94	64,08	30,62	30,62
Hist. Kurs	105,82	115,18	111,50	65,17	38,75	55,80
∅-Preis	105,36	107,75	121,97	104,42	65,26	57,67
∅-Volumen	4,39 Tsd.	4,67 Tsd.	6,65 Tsd.	5,22 Tsd.	2,50 Tsd.	2,33 Tsd.
Max. Verlust [%]	-2,901	-13,87	-34,71	-34,71	-34,71	-48,98
Max. Verlustperiode (Handelstage)	3	13	86	86	180	766
Max. Verlustperiode (Kalendertage)	5	17	123	123	259	1.094

Quotes

Geld (03.07.)110,19
Brief (03.07.)111,80
Spread (in %)1,610 (1,46 %)
Geld Stk.227
Brief Stk.224

Kursdaten

Eröffnungskurs109,34
Tageshoch110,90
Tagestief109,34
Kurs (03.07.2026)110,90
Umsatz EUR5.545,00
Gehand. Stk.50

Kursdaten Vortag

Vortag-Eröffnung104,26
Vortag-Hoch104,29
Vortag-Tief104,21
Vortag-Schlusskurs104,21

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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