STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	100,79EUR	08:32	37	3.729,05
Quotrix	102,43EUR	07:27
Stuttgart	100,71EUR	08:50
Düsseldorf	100,80EUR	08:32
Hamburg	101,50EUR	08:26
München	104,09EUR	08:18
EUR-Fonds	107,37EUR	24.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-7,54	-7,84	-7,48	+66,75	+181,96	+93,77
Volatilität [%]	22,47	55,22	54,33	47,48	38,53	35,63
Sharpe-Ratio	-29,59	-1,541	-0,0677	1,297	1,050	0,4975
Hoch	116,12	120,88	150,59	150,59	150,59	150,59
Tief	107,37	99,70	99,70	63,47	30,75	30,75
Hist. Kurs	116,12	116,50	116,05	64,39	38,08	55,41
∅-Preis	112,15	113,21	123,38	103,44	64,80	57,56
∅-Volumen
Max. Verlust [%]	-7,535	-17,52	-33,79	-33,79	-33,79	-48,56
Max. Verlustperiode (Handelstage)	3	16	76	76	177	737
Max. Verlustperiode (Kalendertage)	6	23	114	114	258	1.078

Quotes

Geld (24.06.)107,37
Brief (24.06.)112,74
Spread (in %)5,370 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.06.2026
Rücknahmepreis107,37
Differenz abs.-4,480
Differenz rel.-4,005 %

Kursdaten Vortag

Vortag-Rücknahmepreis111,85

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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