STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	105,11EUR	26.06.	100	10.511,00
Quotrix	104,86EUR	26.06.	100	10.486,00
Hamburg	106,34EUR	26.06.	88	9.357,92
EUR-Fonds	104,89EUR	26.06.
Frankfurt	104,03EUR	26.06.
München	104,09EUR	26.06.
Düsseldorf	105,15EUR	26.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,80	-9,15	-9,99	+63,98	+184,96	+92,86
Volatilität [%]	61,39	56,56	60,05	51,00	39,29	37,14
Sharpe-Ratio	-3,856	-1,691	-0,0893	1,190	1,029	0,4814
Hoch	113,70	123,58	155,84	155,84	155,84	155,84
Tief	100,20	98,01	92,85	62,75	30,35	30,35
Hist. Kurs	110,41	115,70	116,77	64,10	36,89	54,50
∅-Preis	106,34	110,46	121,78	103,05	64,44	57,04
∅-Volumen	8,00 Tsd.	11,33 Tsd.	80,19 Tsd.	53,55 Tsd.	25,04 Tsd.	18,21 Tsd.
Max. Verlust [%]	-9,840	-17,60	-33,96	-33,96	-33,96	-48,26
Max. Verlustperiode (Handelstage)	4	20	82	82	179	752
Max. Verlustperiode (Kalendertage)	4	28	119	119	258	1.077

Quotes

Geld (26.06.)105,14
Brief (26.06.)108,34
Spread (in %)3,200 (3,04 %)
Geld Stk.290
Brief Stk.200

Kursdaten

Eröffnungskurs101,92
Tageshoch106,67
Tagestief101,78
Kurs (26.06.2026)105,11
Umsatz EUR10.511,00
Gehand. Stk.100

Kursdaten Vortag

Vortag-Eröffnung100,90
Vortag-Hoch103,75
Vortag-Tief100,55
Vortag-Schlusskurs102,49

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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