STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	121,00EUR	20:45	988	119.548,00
Frankfurt	121,00EUR	20:57	324	39.204,00
Stuttgart	116,80EUR	21:45	192	22.425,60
Hamburg	120,69EUR	14:49	93	11.224,17
Düsseldorf	118,50EUR	21:45	61	7.228,50
München	122,11EUR	13:52	5	610,55
EUR-Fonds	116,05EUR	23.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+8,37	+32,16	+74,70	+140,87	+163,99	+113,17
Volatilität [%]	22,29	38,18	39,76	39,58	33,24	33,64
Sharpe-Ratio	15,73	8,018	2,789	2,358	1,064	0,5476
Hoch	116,05	116,05	116,05	116,05	116,05	116,05
Tief	107,09	87,81	63,47	47,58	30,75	30,75
Hist. Kurs	107,09	87,81	66,43	48,18	43,96	54,44
∅-Preis	109,55	102,78	84,31	71,22	51,83	51,08
∅-Volumen
Max. Verlust [%]		-5,042	-17,96	-17,96	-35,51	-49,56
Max. Verlustperiode (Handelstage)		7	30	30	271	1.075
Max. Verlustperiode (Kalendertage)		9	42	46	399	1.562

Quotes

Geld (23.12.)116,05
Brief (23.12.)121,85
Spread (in %)5,800 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.12.2025
Rücknahmepreis116,05
Differenz abs.+2,730
Differenz rel.+2,409 %

Kursdaten Vortag

Vortag-Rücknahmepreis113,32

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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