STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	102,23EUR	27.07.
Quotrix	103,80EUR	07:27
Stuttgart	102,14EUR	17:30
Hamburg	101,36EUR	09:41
München	102,95EUR	08:32
Düsseldorf	100,15EUR	16:45
Frankfurt	100,69EUR	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,53	-2,54	-28,81	+52,45	+149,40	+96,03
Volatilität [%]	61,00	44,73	54,75	48,33	39,12	35,91
Sharpe-Ratio	4,619	-0,8524	-1,091	1,069	0,9265	0,4968
Hoch	105,14	110,65	150,59	150,59	150,59	150,59
Tief	96,87	96,87	96,87	64,57	30,75	30,75
Hist. Kurs	96,87	104,89	143,60	67,06	40,99	52,15
∅-Preis	100,69	103,10	119,70	106,70	66,76	58,42
∅-Volumen
Max. Verlust [%]	-3,814	-12,45	-35,67	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	1	14	98	98	172	737
Max. Verlustperiode (Kalendertage)	1	18	144	144	251	1.078

Quotes

Geld (27.07.)102,23
Brief (27.07.)107,34
Spread (in %)5,110 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.07.2026
Rücknahmepreis102,23
Differenz abs.+1,100
Differenz rel.+1,088 %

Kursdaten Vortag

Vortag-Rücknahmepreis101,13

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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