STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	115,04EUR	11:00	847	97.438,88
Frankfurt	116,87EUR	08:58	449	52.474,63
Quotrix	117,75EUR	09:56	66	7.771,17
Düsseldorf	114,79EUR	11:16	25	2.869,78
Hamburg	118,08EUR	11:13	11	1.298,88
München	120,99EUR	08:01	5	604,97
EUR-Fonds	116,05EUR	23.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,41	+16,15	+77,56	+141,32	+162,97	+108,80
Volatilität [%]		35,57	40,08	39,63	33,31	33,65
Sharpe-Ratio		6,267	3,034	2,422	1,085	0,5497
Hoch	116,05	116,05	116,05	116,05	116,05	116,05
Tief	113,32	99,91	63,47	47,58	30,75	30,75
Hist. Kurs	113,32	99,91	65,36	48,09	44,13	55,58
∅-Preis	114,69	106,20	85,16	71,49	51,95	51,12
∅-Volumen
Max. Verlust [%]		-5,042	-17,96	-17,96	-35,51	-49,56
Max. Verlustperiode (Handelstage)		7	30	30	271	1.075
Max. Verlustperiode (Kalendertage)		9	42	46	399	1.562

Quotes

Geld (23.12.)116,05
Brief (23.12.)121,85
Spread (in %)5,800 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.12.2025
Rücknahmepreis116,05
Differenz abs.+2,730
Differenz rel.+2,409 %

Kursdaten Vortag

Vortag-Rücknahmepreis113,32

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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