STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	111,53EUR	08:46
Düsseldorf	110,18EUR	08:12
Frankfurt	109,04EUR	08:10
Hamburg	110,35EUR	08:10
Quotrix	116,09EUR	18.06.	190	22.057,67
EUR-Fonds	116,12EUR	18.06.
München	117,29EUR	18.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+10,80	-2,81	+6,01	+74,04	+190,01	+106,84
Volatilität [%]	55,73	57,10	54,43	47,26	38,47	35,55
Sharpe-Ratio	11,71	-0,3615	0,4630	1,394	1,075	0,5345
Hoch	118,94	120,88	150,59	150,59	150,59	150,59
Tief	104,80	99,70	99,70	63,47	30,75	30,75
Hist. Kurs	104,80	119,48	109,54	66,72	40,04	56,14
∅-Preis	113,17	114,01	123,50	102,91	64,52	57,42
∅-Volumen
Max. Verlust [%]	-2,371	-17,52	-33,79	-33,79	-33,79	-48,56
Max. Verlustperiode (Handelstage)	1	13	73	73	177	737
Max. Verlustperiode (Kalendertage)	1	17	108	108	258	1.078

Quotes

Geld (18.06.)116,12
Brief (18.06.)121,93
Spread (in %)5,810 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.06.2026
Rücknahmepreis116,12
Differenz abs.-2,820
Differenz rel.-2,371 %

Kursdaten Vortag

Vortag-Rücknahmepreis118,94

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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