STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	112,35EUR	03.07.	450	50.557,50
Stuttgart	110,87EUR	03.07.	276	30.600,12
Hamburg	110,90EUR	03.07.	50	5.545,00
EUR-Fonds	108,67EUR	03.07.
Quotrix	110,67EUR	03.07.
München	108,17EUR	03.07.
Düsseldorf	110,62EUR	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,60	-4,90	-3,96	+65,03	+180,37	+97,22
Volatilität [%]	34,82	55,42	54,14	47,73	38,66	35,70
Sharpe-Ratio	5,154	-0,9116	0,0808	1,270	1,042	0,5065
Hoch	108,67	118,94	150,59	150,59	150,59	150,59
Tief	103,34	99,70	99,70	64,25	30,75	30,75
Hist. Kurs	104,89	114,27	113,15	65,85	38,76	55,10
∅-Preis	105,21	108,45	122,56	104,57	65,43	57,83
∅-Volumen
Max. Verlust [%]	-2,500	-13,35	-33,79	-33,79	-33,79	-48,56
Max. Verlustperiode (Handelstage)	3	11	83	83	177	737
Max. Verlustperiode (Kalendertage)	3	16	123	123	258	1.078

Quotes

Geld (03.07.)108,67
Brief (03.07.)114,10
Spread (in %)5,430 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.07.2026
Rücknahmepreis108,67
Differenz abs.+4,160
Differenz rel.+3,981 %

Kursdaten Vortag

Vortag-Rücknahmepreis104,51

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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