STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	64,29EUR	08:04
Hamburg	64,67EUR	08:04
Frankfurt	66,53EUR	02.07.	184	12.241,34
Stuttgart	64,09EUR	02.07.	26	1.666,34
EUR-Fonds	64,90EUR	02.07.
München	64,96EUR	02.07.
Quotrix	63,67EUR	26.06.	15	954,98

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,79	+2,46	+36,40	+46,83	+56,20	+28,18
Volatilität [%]	37,05	30,79	39,60	37,41	31,99	33,41
Sharpe-Ratio	1,664	1,175	1,783	1,186	0,5669	0,2579
Hoch	65,36	69,00	69,00	69,00	69,00	69,00
Tief	63,47	63,34	47,58	41,39	30,75	30,75
Hist. Kurs	64,39	63,34	47,58	44,20	41,55	50,63
∅-Preis	64,51	66,33	57,49	53,20	44,69	48,17
∅-Volumen
Max. Verlust [%]	-2,892	-8,014	-15,99	-18,99	-35,51	-50,40
Max. Verlustperiode (Handelstage)	2	15	19	97	271	1.199
Max. Verlustperiode (Kalendertage)	4	25	27	145	399	1.745

Quotes

Geld (02.07.)64,90
Brief (02.07.)68,15
Spread (in %)3,250 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.07.2025
Rücknahmepreis64,90
Differenz abs.-0,0900
Differenz rel.-0,1385 %

Kursdaten Vortag

Vortag-Rücknahmepreis64,99

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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