STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	112,35EUR	03.07.	450	50.557,50
Stuttgart	110,87EUR	03.07.	276	30.600,12
Hamburg	110,90EUR	03.07.	50	5.545,00
EUR-Fonds	108,67EUR	03.07.
Quotrix	110,67EUR	03.07.
München	108,17EUR	03.07.
Düsseldorf	110,62EUR	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,48	-2,31	-1,82	+69,85	+186,12	+101,09
Volatilität [%]	42,93	59,00	59,85	51,25	39,36	37,22
Sharpe-Ratio	6,338	-0,2236	0,2039	1,256	1,032	0,5033
Hoch	112,37	120,34	155,84	155,84	155,84	155,84
Tief	99,42	98,01	92,85	63,73	30,35	30,35
Hist. Kurs	105,11	113,49	112,93	65,28	38,75	55,14
∅-Preis	105,10	107,46	121,29	103,85	64,89	57,24
∅-Volumen	9,84 Tsd.	12,63 Tsd.	77,88 Tsd.	53,69 Tsd.	25,08 Tsd.	18,22 Tsd.
Max. Verlust [%]	-3,349	-13,87	-33,96	-33,96	-33,96	-48,26
Max. Verlustperiode (Handelstage)	3	13	87	87	179	752
Max. Verlustperiode (Kalendertage)	5	17	126	126	258	1.077

Quotes

Geld (03.07.)110,92
Brief (03.07.)112,92
Spread (in %)2,000 (1,80 %)
Geld Stk.200
Brief Stk.280

Kursdaten

Eröffnungskurs109,73
Tageshoch110,91
Tagestief109,28
Kurs (03.07.2026)110,87
Umsatz EUR30.600,12
Gehand. Stk.276

Kursdaten Vortag

Vortag-Eröffnung102,76
Vortag-Hoch106,89
Vortag-Tief102,76
Vortag-Schlusskurs106,89

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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