STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	105,11EUR	26.06.	100	10.511,00
Quotrix	104,86EUR	26.06.	100	10.486,00
Hamburg	106,34EUR	26.06.	88	9.357,92
EUR-Fonds	104,89EUR	26.06.
Frankfurt	104,03EUR	26.06.
München	104,09EUR	26.06.
Düsseldorf	105,15EUR	26.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-7,39	-11,92	-9,62	+60,48	+174,22	+89,30
Volatilität [%]	44,18	56,49	54,26	47,68	38,60	35,66
Sharpe-Ratio	-10,82	-2,453	-0,1530	1,211	1,024	0,4836
Hoch	113,26	120,88	150,59	150,59	150,59	150,59
Tief	103,06	99,70	99,70	63,47	30,75	30,75
Hist. Kurs	113,26	119,09	116,05	65,36	38,25	55,41
∅-Preis	108,09	111,97	123,07	103,76	64,98	57,63
∅-Volumen
Max. Verlust [%]	-9,006	-17,52	-33,79	-33,79	-33,79	-48,56
Max. Verlustperiode (Handelstage)	4	18	78	78	177	737
Max. Verlustperiode (Kalendertage)	7	25	116	116	258	1.078

Quotes

Geld (26.06.)104,89
Brief (26.06.)110,13
Spread (in %)5,240 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.06.2026
Rücknahmepreis104,89
Differenz abs.+1,830
Differenz rel.+1,776 %

Kursdaten Vortag

Vortag-Rücknahmepreis103,06

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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