STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	117,51EUR	16.06.	100	11.751,00
Stuttgart	117,23EUR	16.06.	51	5.978,73
EUR-Fonds	115,98EUR	16.06.
Quotrix	116,43EUR	16.06.
Frankfurt	117,55EUR	16.06.
München	115,77EUR	16.06.
Düsseldorf	117,49EUR	16.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+9,12	-8,90	+8,30	+71,77	+192,44	+98,80
Volatilität [%]	74,14	58,38	53,69	46,87	38,36	35,49
Sharpe-Ratio	3,151	-2,919	0,3374	1,258	1,041	0,4826
Hoch	115,98	127,31	150,59	150,59	150,59	150,59
Tief	99,70	99,70	99,70	63,47	30,75	30,75
Hist. Kurs	106,29	127,31	107,09	67,52	39,66	58,34
∅-Preis	104,75	114,44	123,28	102,31	64,27	57,28
∅-Volumen
Max. Verlust [%]	-6,200	-21,69	-33,79	-33,79	-33,79	-48,56
Max. Verlustperiode (Handelstage)	3	20	70	70	177	737
Max. Verlustperiode (Kalendertage)	3	31	105	105	258	1.078

Quotes

Geld (16.06.)115,98
Brief (16.06.)121,78
Spread (in %)5,800 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.06.2026
Rücknahmepreis115,98
Differenz abs.+5,970
Differenz rel.+5,427 %

Kursdaten Vortag

Vortag-Rücknahmepreis110,01

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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