STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	99,40EUR	14:46	160	15.904,00
EUR-Fonds	99,94EUR	29.07.
Quotrix	100,38EUR	07:27
Düsseldorf	99,28EUR	14:15
Frankfurt	98,94EUR	08:55
Hamburg	99,53EUR	08:40
München	101,64EUR	08:44

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,84	-5,71	-30,96	+51,01	+152,76	+89,89
Volatilität [%]	41,83	43,61	54,71	48,33	39,03	35,89
Sharpe-Ratio	-0,8650	-0,8321	-1,083	1,120	0,9669	0,4976
Hoch	105,14	110,65	150,59	150,59	150,59	150,59
Tief	99,94	96,87	96,87	64,57	30,75	30,75
Hist. Kurs	102,86	105,99	144,76	66,18	39,54	52,63
∅-Preis	102,71	102,94	119,04	106,98	66,89	58,50
∅-Volumen
Max. Verlust [%]	-3,814	-12,45	-35,67	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	3	16	100	100	168	737
Max. Verlustperiode (Kalendertage)	5	22	148	148	245	1.078

Quotes

Geld (29.07.)99,94
Brief (29.07.)104,94
Spread (in %)5,000 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.07.2026
Rücknahmepreis99,94
Differenz abs.-2,260
Differenz rel.-2,211 %

Kursdaten Vortag

Vortag-Rücknahmepreis102,20

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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