STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	104,60EUR	11:44	520	54.392,00
Frankfurt	106,46EUR	12:27	261	27.785,80
Hamburg	106,04EUR	11:17	90	9.543,60
Quotrix	107,58EUR	09:56	4	430,33
Düsseldorf	103,45EUR	12:15
München	108,10EUR	08:03
EUR-Fonds	107,73EUR	15.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+7,51	+14,57	+59,55	+111,44	+153,13	+102,80
Volatilität [%]	51,89	46,95	39,72	39,69	33,27	33,72
Sharpe-Ratio	8,868	3,633	2,478	2,077	1,045	0,5316
Hoch	109,95	109,95	109,95	109,95	109,95	109,95
Tief	100,20	87,81	63,47	47,58	30,75	30,75
Hist. Kurs	100,20	94,03	67,52	50,95	42,56	53,12
∅-Preis	105,50	98,88	82,80	70,01	51,39	50,86
∅-Volumen
Max. Verlust [%]	-2,019	-6,615	-17,96	-17,96	-35,51	-49,56
Max. Verlustperiode (Handelstage)	1	7	30	30	271	1.075
Max. Verlustperiode (Kalendertage)	3	11	42	46	399	1.562

Quotes

Geld (15.12.)107,73
Brief (15.12.)113,12
Spread (in %)5,390 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.12.2025
Rücknahmepreis107,73
Differenz abs.-2,220
Differenz rel.-2,019 %

Kursdaten Vortag

Vortag-Rücknahmepreis109,95

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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