STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	102,60EUR	24.07.	150	15.390,00
EUR-Fonds	101,13EUR	24.07.
Quotrix	101,72EUR	24.07.
Stuttgart	101,10EUR	24.07.
Frankfurt	100,69EUR	24.07.
München	102,95EUR	24.07.
Düsseldorf	100,28EUR	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,16	-1,87	-27,93	+50,81	+151,57	+95,23
Volatilität [%]	53,62	44,11	54,40	48,33	39,07	35,88
Sharpe-Ratio	3,981	-0,3454	-0,9939	1,069	0,9418	0,5000
Hoch	105,14	110,65	150,59	150,59	150,59	150,59
Tief	96,87	96,87	96,87	64,57	30,75	30,75
Hist. Kurs	97,09	103,06	140,32	67,06	40,20	51,80
∅-Preis	100,09	103,10	120,06	106,70	66,69	58,41
∅-Volumen
Max. Verlust [%]	-3,814	-12,45	-35,67	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	1	14	98	98	172	737
Max. Verlustperiode (Kalendertage)	3	18	144	144	251	1.078

Quotes

Geld (24.07.)101,13
Brief (24.07.)106,19
Spread (in %)5,060 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.07.2026
Rücknahmepreis101,13
Differenz abs.-4,010
Differenz rel.-3,814 %

Kursdaten Vortag

Vortag-Rücknahmepreis105,14

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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