STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	100,82EUR	23.07.	388	39.118,16
Quotrix	104,12EUR	23.07.	40	4.164,80
EUR-Fonds	105,14EUR	23.07.
Frankfurt	103,64EUR	23.07.
Hamburg	105,91EUR	23.07.
München	104,43EUR	23.07.
Düsseldorf	100,41EUR	23.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+8,71	-2,35	-25,35	+52,15	+159,46	+104,85
Volatilität [%]	53,90	52,30	64,53	55,36	41,72	39,00
Sharpe-Ratio	10,15	-0,2758	-0,6362	1,018	0,9260	0,5115
Hoch	108,32	112,87	153,39	153,39	153,39	153,39
Tief	94,11	94,11	94,11	64,09	30,62	30,62
Hist. Kurs	97,42	108,46	141,87	69,61	40,82	51,70
∅-Preis	99,32	102,81	119,49	106,21	66,32	58,16
∅-Volumen	5,00 Tsd.	3,41 Tsd.	5,38 Tsd.	5,29 Tsd.	2,54 Tsd.	2,33 Tsd.
Max. Verlust [%]	-2,269	-13,59	-37,35	-37,35	-37,35	-48,98
Max. Verlustperiode (Handelstage)	2	13	99	99	175	766
Max. Verlustperiode (Kalendertage)	4	19	142	142	252	1.094

Quotes

Geld (23.07.)102,01
Brief (23.07.)103,55
Spread (in %)1,540 (1,51 %)
Geld Stk.246
Brief Stk.242

Kursdaten

Eröffnungskurs106,01
Tageshoch106,01
Tagestief105,91
Kurs (23.07.2026)105,91

Kursdaten Vortag

Vortag-Eröffnung104,66
Vortag-Hoch104,66
Vortag-Tief104,66
Vortag-Schlusskurs104,66

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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