STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	102,00EUR	20:30	85	8.670,00
Frankfurt	108,36EUR	09:29	19	2.058,78
Quotrix	105,49EUR	16:02	6	632,94
EUR-Fonds	107,37EUR	24.06.
Hamburg	107,56EUR	08:12
München	109,22EUR	08:09
Düsseldorf	100,75EUR	20:46

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-9,73	-7,84	-7,48	+63,47	+181,96	+93,95
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	107,37	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 (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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