STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	116,31EUR	14:02	61	7.094,91
Quotrix	114,54EUR	07:31	50	5.726,95
Düsseldorf	114,46EUR	13:15
Hamburg	112,50EUR	08:13
München	104,67EUR	12.06.	45	4.710,06
Frankfurt	108,25EUR	12.06.	10	1.082,50
EUR-Fonds	104,80EUR	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,63	-17,68	-2,72	+54,69	+160,11	+76,52
Volatilität [%]	61,07	56,06	53,23	46,63	38,27	35,43
Sharpe-Ratio	-1,477	-4,396	0,1176	1,148	0,9854	0,4452
Hoch	106,54	127,31	150,59	150,59	150,59	150,59
Tief	99,70	99,70	99,70	63,47	30,75	30,75
Hist. Kurs	106,54	127,31	107,73	67,75	40,29	59,37
∅-Preis	104,06	114,66	123,26	102,14	64,18	57,24
∅-Volumen
Max. Verlust [%]	-6,420	-21,69	-33,79	-33,79	-33,79	-48,56
Max. Verlustperiode (Handelstage)	4	19	69	69	177	737
Max. Verlustperiode (Kalendertage)	4	28	102	102	258	1.078

Quotes

Geld (12.06.)104,80
Brief (12.06.)110,04
Spread (in %)5,240 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.06.2026
Rücknahmepreis104,80
Differenz abs.+5,100
Differenz rel.+5,115 %

Kursdaten Vortag

Vortag-Rücknahmepreis99,70

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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