STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	102,60EUR	16:20	150	15.390,00
EUR-Fonds	101,13EUR	24.07.
Quotrix	101,72EUR	07:27
Stuttgart	101,10EUR	21:30
Frankfurt	100,69EUR	08:08
München	102,95EUR	08:00
Düsseldorf	100,28EUR	21:46

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,16	-5,81	-27,93	+48,11	+150,26	+95,23
Volatilität [%]	39,10	44,34	54,37	48,20	39,01	35,86
Sharpe-Ratio	12,66	-0,3976	-0,8577	1,115	0,9719	0,5223
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	97,09	107,37	140,32	68,28	40,41	51,80
∅-Preis	99,89	103,38	120,21	106,57	66,61	58,38
∅-Volumen
Max. Verlust [%]	-0,2266	-12,45	-35,67	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	1	13	97	97	172	737
Max. Verlustperiode (Kalendertage)	3	17	143	143	251	1.078

Quotes

Geld (24.07.)101,13
Brief (24.07.)106,19
Spread (in %)5,060 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.07.2026
Rücknahmepreis101,13
Differenz abs.-4,010
Differenz rel.-3,814 %

Kursdaten Vortag

Vortag-Rücknahmepreis105,14

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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