STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	119,92EUR	25.05.	175	20.986,00
Hamburg	119,83EUR	25.05.	26	3.115,58
Frankfurt	116,35EUR	25.05.
München	117,03EUR	25.05.
Düsseldorf	118,37EUR	25.05.
Quotrix	115,29EUR	22.05.	50	5.764,45
EUR-Fonds	116,50EUR	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,84	-2,05	+27,49	+95,25	+199,80	+97,46
Volatilität [%]	20,83	45,72	58,85	48,58	38,19	36,59
Sharpe-Ratio	-3,527	-1,868	0,9569	1,485	1,052	0,4698
Hoch	120,19	130,59	155,84	155,84	155,84	155,84
Tief	113,06	112,41	91,93	60,67	30,35	30,35
Hist. Kurs	115,49	122,43	94,06	61,42	40,00	60,73
∅-Preis	115,00	119,02	121,13	98,52	62,16	56,00
∅-Volumen	2,72 Tsd.	12,64 Tsd.	90,38 Tsd.	54,54 Tsd.	24,78 Tsd.	18,32 Tsd.
Max. Verlust [%]	-1,331	-12,21	-30,75	-30,75	-30,75	-49,82
Max. Verlustperiode (Handelstage)	1	8	57	57	211	1.010
Max. Verlustperiode (Kalendertage)	1	13	84	84	302	1.444

Quotes

Geld (25.05.)120,01
Brief (25.05.)120,19
Spread (in %)0,1800 (0,15 %)
Geld Stk.200
Brief Stk.417

Kursdaten

Eröffnungskurs116,94
Tageshoch120,19
Tagestief116,88
Kurs (25.05.2026)119,92
Umsatz EUR20.986,00
Gehand. Stk.175

Kursdaten Vortag

Vortag-Eröffnung115,44
Vortag-Hoch115,71
Vortag-Tief113,35
Vortag-Schlusskurs114,15

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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