STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	116,09EUR	14:00	190	22.057,67
Hamburg	117,20EUR	10:32	20	2.344,00
Stuttgart	114,31EUR	15:46
Düsseldorf	112,98EUR	16:15
München	117,29EUR	08:04
EUR-Fonds	118,94EUR	17.06.
Frankfurt	118,36EUR	17.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+19,30	+0,14	+9,00	+76,44	+199,90	+111,86
Volatilität [%]	20,14	56,55	54,31	47,20	38,45	35,54
Sharpe-Ratio	54,09	0,2658	0,5721	1,424	1,105	0,5485
Hoch	118,94	120,88	150,59	150,59	150,59	150,59
Tief	99,70	99,70	99,70	63,47	30,75	30,75
Hist. Kurs	99,70	118,77	109,12	67,41	39,66	56,14
∅-Preis	109,89	114,13	123,44	102,71	64,42	57,37
∅-Volumen
Max. Verlust [%]		-17,52	-33,79	-33,79	-33,79	-48,56
Max. Verlustperiode (Handelstage)		12	72	72	177	737
Max. Verlustperiode (Kalendertage)		16	107	107	258	1.078

Quotes

Geld (17.06.)118,94
Brief (17.06.)124,89
Spread (in %)5,950 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.06.2026
Rücknahmepreis118,94
Differenz abs.+2,960
Differenz rel.+2,552 %

Kursdaten Vortag

Vortag-Rücknahmepreis115,98

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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