STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	117,29EUR	17:09	524	61.461,01
Stuttgart	116,93EUR	18:00	58	6.781,94
EUR-Fonds	112,06EUR	07.08.
Quotrix	114,12EUR	07:27
Düsseldorf	112,52EUR	17:45
Hamburg	112,73EUR	08:03
München	114,00EUR	08:03

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+10,92	+4,26	-5,59	+59,31	+197,72	+111,04
Volatilität [%]	62,15	50,51	51,93	48,92	39,28	36,12
Sharpe-Ratio	10,39	1,094	-0,0143	1,172	1,082	0,5417
Hoch	112,06	112,06	150,59	150,59	150,59	150,59
Tief	98,73	96,87	96,87	70,34	30,75	30,75
Hist. Kurs	101,03	107,48	118,70	70,34	37,64	53,10
∅-Preis	103,39	101,83	117,49	107,99	67,44	58,77
∅-Volumen
Max. Verlust [%]	-2,277	-9,872	-35,67	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	2	21	107	107	107	737
Max. Verlustperiode (Kalendertage)	4	29	157	157	157	1.078

Quotes

Geld (07.08.)112,06
Brief (07.08.)117,66
Spread (in %)5,600 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.08.2026
Rücknahmepreis112,06
Differenz abs.+0,2200
Differenz rel.+0,1967 %

Kursdaten Vortag

Vortag-Rücknahmepreis111,84

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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