STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	107,00EUR	05.06.	81	8.667,00
Frankfurt	112,22EUR	05.06.	45	5.049,90
Hamburg	108,72EUR	05.06.	30	3.261,60
Quotrix	108,96EUR	05.06.	20	2.179,18
EUR-Fonds	115,04EUR	05.06.
Düsseldorf	111,24EUR	05.06.
München	115,33EUR	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,17	+2,43	+11,40	+74,46	+179,05	+94,49
Volatilität [%]	36,21	48,25	64,95	49,72	35,97	31,58
Sharpe-Ratio	-10,21	0,3786	0,5850	1,290	1,050	0,4996
Hoch	120,99	130,79	161,22	161,22	161,22	161,22
Tief	112,26	109,39	101,02	64,96	31,33	31,33
Hist. Kurs	120,35	112,59	103,53	66,11	41,33	59,30
∅-Preis	116,53	118,35	123,33	101,20	63,58	56,99
∅-Volumen		440,57	2,26 Tsd.	1,39 Tsd.	974,60	833,38
Max. Verlust [%]	-6,066	-12,94	-31,99	-31,99	-31,99	-47,27
Max. Verlustperiode (Handelstage)	4	16	65	65	206	765
Max. Verlustperiode (Kalendertage)	6	22	94	94	295	1.092

Quotes

Geld (05.06.)102,78
Brief (05.06.)108,41
Spread (in %)5,632 (5,48 %)
Geld Stk.300
Brief Stk.300

Kursdaten

Eröffnungskurs115,33
Tageshoch115,33
Tagestief115,33
Kurs (05.06.2026)115,33

Kursdaten Vortag

Vortag-Eröffnung116,87
Vortag-Hoch116,87
Vortag-Tief116,87
Vortag-Schlusskurs116,87

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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