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 [%]	-10,94	-11,34	+5,16	+58,52	+159,27	+83,23
Volatilität [%]	36,57	46,56	58,87	49,21	38,51	36,72
Sharpe-Ratio	-16,09	-2,794	0,4381	1,147	0,9614	0,4552
Hoch	123,58	130,59	155,84	155,84	155,84	155,84
Tief	106,36	106,36	92,85	62,75	30,35	30,35
Hist. Kurs	120,14	120,68	101,75	67,50	41,27	58,40
∅-Preis	115,22	118,64	122,04	100,57	63,10	56,45
∅-Volumen	8,37 Tsd.	9,83 Tsd.	86,01 Tsd.	54,16 Tsd.	24,80 Tsd.	18,22 Tsd.
Max. Verlust [%]	-10,94	-17,60	-30,75	-30,75	-30,75	-48,62
Max. Verlustperiode (Handelstage)	5	17	67	67	211	971
Max. Verlustperiode (Kalendertage)	7	23	98	98	302	1.386

Quotes

Geld (05.06.)107,00
Brief (05.06.)107,46
Spread (in %)0,4600 (0,43 %)
Geld Stk.15
Brief Stk.290

Kursdaten

Eröffnungskurs111,53
Tageshoch112,00
Tagestief106,36
Kurs (05.06.2026)107,00
Umsatz EUR8.667,00
Gehand. Stk.81

Kursdaten Vortag

Vortag-Eröffnung115,18
Vortag-Hoch116,79
Vortag-Tief113,49
Vortag-Schlusskurs113,49

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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