STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	96,50EUR	17.07.	500	48.247,50
Stuttgart	96,51EUR	17.07.	375	36.191,25
Düsseldorf	96,34EUR	17.07.	63	6.069,42
Frankfurt	96,50EUR	17.07.	10	964,95
EUR-Fonds	97,09EUR	17.07.
Hamburg	96,16EUR	17.07.
München	98,78EUR	17.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-6,63	-16,39	-23,55	+46,42	+139,85	+76,91
Volatilität [%]	33,54	41,64	54,42	48,07	38,90	35,86
Sharpe-Ratio	-10,23	-5,238	-0,7719	1,010	0,9030	0,4448
Hoch	103,98	116,12	150,59	150,59	150,59	150,59
Tief	97,09	97,09	97,09	64,57	30,75	30,75
Hist. Kurs	103,98	116,12	126,99	66,31	40,48	54,88
∅-Preis	101,42	105,40	121,26	106,03	66,29	58,22
∅-Volumen
Max. Verlust [%]	-6,626	-16,39	-35,53	-35,53	-35,53	-48,56
Max. Verlustperiode (Handelstage)	5	20	93	93	177	737
Max. Verlustperiode (Kalendertage)	7	29	137	137	258	1.078

Quotes

Geld (17.07.)97,09
Brief (17.07.)101,94
Spread (in %)4,850 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.07.2026
Rücknahmepreis97,09
Differenz abs.-4,110
Differenz rel.-4,061 %

Kursdaten Vortag

Vortag-Rücknahmepreis101,20

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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