STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	105,07EUR	08:01	2	210,13
Quotrix	106,57EUR	07:27
Stuttgart	105,13EUR	08:01
Düsseldorf	105,68EUR	09:16
Hamburg	107,56EUR	08:12
München	109,22EUR	08:09
EUR-Fonds	111,85EUR	22.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,96	-3,99	-3,62	+70,30	+193,72	+102,04
Volatilität [%]	10,92	54,96	54,25	47,33	38,47	35,58
Sharpe-Ratio	-47,61	-0,7064	0,0891	1,345	1,088	0,5213
Hoch	118,94	120,88	150,59	150,59	150,59	150,59
Tief	111,85	99,70	99,70	63,47	30,75	30,75
Hist. Kurs	118,94	116,50	116,05	65,68	38,08	55,36
∅-Preis	115,04	113,49	123,52	103,27	64,75	57,51
∅-Volumen
Max. Verlust [%]	-5,961	-17,52	-33,79	-33,79	-33,79	-48,56
Max. Verlustperiode (Handelstage)	3	15	75	75	177	737
Max. Verlustperiode (Kalendertage)	5	21	112	112	258	1.078

Quotes

Geld (22.06.)111,85
Brief (22.06.)117,44
Spread (in %)5,590 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.06.2026
Rücknahmepreis111,85
Differenz abs.-1,410
Differenz rel.-1,245 %

Kursdaten Vortag

Vortag-Rücknahmepreis113,26

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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