STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	100,43EUR	18:30	34	3.414,62
Frankfurt	101,91EUR	14:19	10	1.019,10
EUR-Fonds	100,80EUR	14.07.
Hamburg	99,75EUR	08:06
München	101,83EUR	08:20
Düsseldorf	100,32EUR	18:45
Quotrix	100,84EUR	13.07.	25	2.521,00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-6,22	-3,82	-19,43	+46,79	+148,21	+85,29
Volatilität [%]	56,81	49,33	54,46	47,84	38,83	35,82
Sharpe-Ratio	-4,650	-0,2811	-0,5116	1,061	0,9534	0,4829
Hoch	107,48	118,94	150,59	150,59	150,59	150,59
Tief	99,93	99,93	99,70	64,57	30,75	30,75
Hist. Kurs	107,48	104,80	125,11	68,67	40,61	54,40
∅-Preis	103,62	107,69	122,01	105,51	66,03	58,08
∅-Volumen
Max. Verlust [%]	-7,025	-15,98	-33,79	-33,79	-33,79	-48,56
Max. Verlustperiode (Handelstage)	4	17	89	89	177	737
Max. Verlustperiode (Kalendertage)	6	26	133	133	258	1.078

Quotes

Geld (14.07.)100,80
Brief (14.07.)105,84
Spread (in %)5,040 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.07.2026
Rücknahmepreis100,80
Differenz abs.-2,050
Differenz rel.-1,993 %

Kursdaten Vortag

Vortag-Rücknahmepreis102,85

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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