STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	108,21EUR	12.12.	966	104.530,86
Frankfurt	110,07EUR	12.12.	109	11.997,19
Quotrix	113,82EUR	12.12.	45	5.121,90
München	109,73EUR	12.12.	7	768,12
Hamburg	110,23EUR	12.12.	5	551,15
EUR-Fonds	109,95EUR	12.12.
Düsseldorf	107,54EUR	12.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+7,28	+18,57	+64,18	+100,53	+148,31	+109,39
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	109,95	109,95	109,95	109,95	109,95	109,95
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 (12.12.)109,95
Brief (12.12.)115,45
Spread (in %)5,500 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.12.2025
Rücknahmepreis109,95
Differenz abs.+5,030
Differenz rel.+4,794 %

Kursdaten Vortag

Vortag-Rücknahmepreis104,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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