STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	100,55EUR	21:56	300	30.165,00
Frankfurt	101,18EUR	08:24	50	5.059,00
Quotrix	100,15EUR	10:49	10	1.001,50
Düsseldorf	101,22EUR	21:45	1	101,22
EUR-Fonds	102,59EUR	15.07.
Hamburg	100,32EUR	08:03
München	101,83EUR	08:15

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,20	-6,74	-18,17	+50,03	+152,62	+87,45
Volatilität [%]	52,88	46,15	54,52	47,88	38,82	35,83
Sharpe-Ratio	-3,339	-2,191	-0,5948	1,026	0,9348	0,4681
Hoch	103,98	118,94	150,59	150,59	150,59	150,59
Tief	99,93	99,93	99,70	64,57	30,75	30,75
Hist. Kurs	103,84	110,01	125,37	68,38	40,61	54,73
∅-Preis	102,28	107,50	121,81	105,64	66,08	58,11
∅-Volumen
Max. Verlust [%]	-3,765	-15,98	-33,79	-33,79	-33,79	-48,56
Max. Verlustperiode (Handelstage)	2	18	90	90	177	737
Max. Verlustperiode (Kalendertage)	4	27	134	134	258	1.078

Quotes

Geld (15.07.)102,59
Brief (15.07.)107,72
Spread (in %)5,130 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.07.2026
Rücknahmepreis102,59
Differenz abs.+1,790
Differenz rel.+1,776 %

Kursdaten Vortag

Vortag-Rücknahmepreis100,80

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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