STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	116,89EUR	07.08.	549	64.173,71
Stuttgart	117,26EUR	07.08.	58	6.801,08
EUR-Fonds	112,06EUR	07.08.
Quotrix	114,12EUR	07.08.
Hamburg	112,73EUR	07.08.
München	114,00EUR	07.08.
Düsseldorf	112,93EUR	07.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+10,92	+7,92	-5,59	+54,78	+199,07	+111,04
Volatilität [%]	56,32	48,86	51,72	48,84	39,28	36,11
Sharpe-Ratio	9,323	1,959	-0,0069	1,117	1,087	0,5425
Hoch	112,06	112,06	150,59	150,59	150,59	150,59
Tief	98,73	96,87	96,87	71,05	30,75	30,75
Hist. Kurs	101,03	103,84	118,70	72,40	37,47	53,10
∅-Preis	104,84	102,03	117,45	108,16	67,54	58,81
∅-Volumen
Max. Verlust [%]	-2,277	-7,171	-35,67	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	2	8	108	108	108	737
Max. Verlustperiode (Kalendertage)	4	12	158	158	158	1.078

Quotes

Geld (07.08.)112,06
Brief (07.08.)117,66
Spread (in %)5,600 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.08.2026
Rücknahmepreis112,06
Differenz abs.+0,2200
Differenz rel.+0,1967 %

Kursdaten Vortag

Vortag-Rücknahmepreis111,84

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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