STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	112,00EUR	12:04	271	30.352,00
Frankfurt	111,88EUR	09:18	45	5.034,60
Quotrix	109,19EUR	09:15	18	1.965,46
München	109,73EUR	09:41	7	768,12
Hamburg	110,23EUR	09:59	5	551,15
Düsseldorf	109,49EUR	11:15
EUR-Fonds	104,92EUR	11.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,37	+13,15	+56,67	+91,36	+136,95	+99,81
Volatilität [%]	41,97	45,81	39,14	39,78	33,18	33,67
Sharpe-Ratio	3,569	3,389	2,418	1,817	0,9778	0,5226
Hoch	104,92	105,52	105,52	105,52	105,52	105,52
Tief	100,20	87,81	63,47	47,58	30,75	30,75
Hist. Kurs	102,49	92,73	66,97	54,83	44,28	52,51
∅-Preis	102,84	97,56	82,16	69,57	51,19	50,77
∅-Volumen
Max. Verlust [%]	-2,234	-8,512	-17,96	-17,96	-35,51	-49,56
Max. Verlustperiode (Handelstage)	2	9	30	34	271	1.075
Max. Verlustperiode (Kalendertage)	4	13	42	55	399	1.562

Quotes

Geld (11.12.)104,92
Brief (11.12.)110,17
Spread (in %)5,250 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.12.2025
Rücknahmepreis104,92
Differenz abs.+0,2200
Differenz rel.+0,2101 %

Kursdaten Vortag

Vortag-Rücknahmepreis104,70

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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