STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	115,09EUR	21:33	118	13.580,62
Hamburg	116,06EUR	16:40	3	348,18
EUR-Fonds	119,45EUR	03.06.
Quotrix	118,86EUR	07:27
Frankfurt	116,89EUR	22:56
München	119,45EUR	23:00
Düsseldorf	114,55EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,30	+4,85	+15,20	+78,60	+183,19	+97,70
Volatilität [%]	50,32	52,23	51,70	45,46	37,70	35,12
Sharpe-Ratio	0,0346	1,256	0,7858	1,485	1,066	0,5087
Hoch	120,88	130,80	150,59	150,59	150,59	150,59
Tief	114,85	113,37	100,20	63,47	30,75	30,75
Hist. Kurs	119,09	113,92	103,69	66,88	42,18	60,42
∅-Preis	118,54	119,82	122,94	100,95	63,43	56,92
∅-Volumen
Max. Verlust [%]	-3,560	-13,33	-30,46	-30,46	-30,46	-49,11
Max. Verlustperiode (Handelstage)	2	12	61	61	210	958
Max. Verlustperiode (Kalendertage)	2	20	92	92	306	1.393

Quotes

Geld (03.06.)119,45
Brief (03.06.)125,42
Spread (in %)5,970 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.06.2026
Rücknahmepreis119,45
Differenz abs.+0,4700
Differenz rel.+0,3950 %

Kursdaten Vortag

Vortag-Rücknahmepreis118,98

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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