STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	101,65EUR	19:55	246	25.005,90
Stuttgart	101,57EUR	21:30	230	23.361,10
Quotrix	103,78EUR	21:20	25	2.594,48
Frankfurt	103,47EUR	09:25	25	2.586,73
EUR-Fonds	97,47EUR	21.07.
München	98,19EUR	08:08
Düsseldorf	101,22EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,30	-13,94	-27,58	+48,70	+139,78	+92,40
Volatilität [%]	38,99	41,26	54,59	48,06	38,92	35,79
Sharpe-Ratio	-6,353	-4,605	-1,013	1,030	0,8991	0,4893
Hoch	102,59	113,26	150,59	150,59	150,59	150,59
Tief	96,87	96,87	96,87	64,57	30,75	30,75
Hist. Kurs	100,80	113,26	134,59	65,55	40,65	50,66
∅-Preis	99,71	104,48	120,87	106,15	66,43	58,26
∅-Volumen
Max. Verlust [%]	-5,576	-14,47	-35,67	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	3	20	94	94	172	737
Max. Verlustperiode (Kalendertage)	5	31	140	140	251	1.078

Quotes

Geld (21.07.)97,47
Brief (21.07.)102,34
Spread (in %)4,870 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.07.2026
Rücknahmepreis97,47
Differenz abs.+0,6000
Differenz rel.+0,6194 %

Kursdaten Vortag

Vortag-Rücknahmepreis96,87

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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