STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	105,30EUR	21:45	1.236	130.150,80
Frankfurt	102,29EUR	16:39	109	11.149,72
Düsseldorf	104,12EUR	21:45	10	1.041,15
Hamburg	100,68EUR	13:08	10	1.006,80
EUR-Fonds	99,91EUR	28.11.
Quotrix	100,79EUR	07:27
München	99,93EUR	08:08

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+13,78	+14,89	+59,19	+96,91	+126,14	+92,84
Volatilität [%]	37,38	46,17	39,18	39,79	33,23	33,64
Sharpe-Ratio	21,57	3,641	2,521	1,894	0,9310	0,5022
Hoch	100,01	100,01	104,11	104,11	104,11	104,11
Tief	87,81	85,41	62,76	47,58	30,75	30,75
Hist. Kurs	87,81	86,96	62,76	50,74	44,18	51,81
∅-Preis	93,11	91,10	79,39	67,50	50,41	50,37
∅-Volumen
Max. Verlust [%]		-8,512	-17,96	-17,96	-35,51	-49,56
Max. Verlustperiode (Handelstage)		9	30	34	271	1.075
Max. Verlustperiode (Kalendertage)		13	46	55	399	1.562

Quotes

Geld (28.11.)99,91
Brief (28.11.)104,91
Spread (in %)5,000 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.11.2025
Rücknahmepreis99,91
Differenz abs.-0,1000
Differenz rel.-0,1000 %

Kursdaten Vortag

Vortag-Rücknahmepreis100,01

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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