STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	103,91EUR	01.07.	301	31.275,71
Hamburg	105,76EUR	01.07.	10	1.057,60
Düsseldorf	102,76EUR	01.07.	1	102,76
EUR-Fonds	103,34EUR	01.07.
Quotrix	101,22EUR	01.07.
Stuttgart	102,93EUR	01.07.
Frankfurt	99,70EUR	01.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,94	-12,55	-10,23	+58,27	+170,17	+89,26
Volatilität [%]	34,58	55,73	59,86	51,06	39,28	37,18
Sharpe-Ratio	1,181	-2,906	-0,1452	1,094	0,9747	0,4648
Hoch	107,96	120,69	155,84	155,84	155,84	155,84
Tief	99,42	98,01	92,85	63,50	30,35	30,35
Hist. Kurs	100,97	117,70	114,66	65,04	38,10	54,39
∅-Preis	102,67	108,82	121,58	103,35	64,65	57,12
∅-Volumen	6,27 Tsd.	11,76 Tsd.	78,89 Tsd.	53,57 Tsd.	25,06 Tsd.	18,22 Tsd.
Max. Verlust [%]	-3,349	-16,18	-33,96	-33,96	-33,96	-48,26
Max. Verlustperiode (Handelstage)	2	20	84	84	179	752
Max. Verlustperiode (Kalendertage)	4	28	123	123	258	1.077

Quotes

Geld (01.07.)102,93
Brief (01.07.)104,45
Spread (in %)1,520 (1,48 %)
Geld Stk.300
Brief Stk.200

Kursdaten

Eröffnungskurs99,80
Tageshoch105,11
Tagestief99,42
Kurs (01.07.2026)102,93

Kursdaten Vortag

Vortag-Eröffnung101,65
Vortag-Hoch104,31
Vortag-Tief100,87
Vortag-Schlusskurs101,59

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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