STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	102,61EUR	13:39	321	32.936,85
Stuttgart	101,68EUR	16:15	83	8.439,44
Düsseldorf	101,64EUR	16:15	1	101,64
EUR-Fonds	103,88EUR	30.06.
Frankfurt	102,68EUR	08:49
Hamburg	101,86EUR	08:07
München	104,34EUR	08:09

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-7,13	-12,63	-7,93	+63,67	+174,60	+92,98
Volatilität [%]	50,37	55,28	54,41	47,58	38,64	35,68
Sharpe-Ratio	-6,597	-2,385	-0,0059	1,298	1,045	0,5063
Hoch	111,85	120,88	150,59	150,59	150,59	150,59
Tief	103,06	99,70	99,70	63,47	30,75	30,75
Hist. Kurs	111,85	118,90	112,83	63,47	37,83	53,83
∅-Preis	106,63	111,20	123,05	103,92	65,14	57,67
∅-Volumen
Max. Verlust [%]	-7,859	-17,52	-33,79	-33,79	-33,79	-48,56
Max. Verlustperiode (Handelstage)	4	19	79	79	177	737
Max. Verlustperiode (Kalendertage)	7	28	119	119	258	1.078

Quotes

Geld (30.06.)103,88
Brief (30.06.)109,07
Spread (in %)5,190 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.06.2026
Rücknahmepreis103,88
Differenz abs.-2,110
Differenz rel.-1,991 %

Kursdaten Vortag

Vortag-Rücknahmepreis105,99

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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