STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	110,85EUR	18:00	952	105.529,20
Düsseldorf	111,18EUR	17:45	1	111,18
EUR-Fonds	105,66EUR	05.08.
Quotrix	105,87EUR	07:27
Frankfurt	104,85EUR	10:53
Hamburg	105,69EUR	08:08
München	104,45EUR	08:30

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,72	-2,77	-17,21	+59,73	+181,91	+97,90
Volatilität [%]	44,54	43,29	51,78	48,51	39,04	35,96
Sharpe-Ratio	-0,2003	-2,098	-0,7652	1,066	0,9917	0,4754
Hoch	105,66	110,65	150,59	150,59	150,59	150,59
Tief	97,60	96,87	96,87	66,15	30,75	30,75
Hist. Kurs	99,94	108,67	127,62	66,15	37,48	53,39
∅-Preis	99,40	101,91	117,72	107,66	67,29	58,69
∅-Volumen
Max. Verlust [%]	-2,341	-12,45	-35,67	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	2	21	105	105	105	737
Max. Verlustperiode (Kalendertage)	4	29	155	155	155	1.078

Quotes

Geld (05.08.)105,66
Brief (05.08.)110,94
Spread (in %)5,280 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.08.2026
Rücknahmepreis105,66
Differenz abs.+5,950
Differenz rel.+5,967 %

Kursdaten Vortag

Vortag-Rücknahmepreis99,71

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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