STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	103,99EUR	14:45	100	10.399,00
Quotrix	106,20EUR	15:16	33	3.504,67
Düsseldorf	102,03EUR	16:45	1	102,03
EUR-Fonds	105,99EUR	29.06.
Stuttgart	103,22EUR	16:30
Frankfurt	104,55EUR	08:20
München	104,09EUR	08:03

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,24	-10,86	-8,08	+62,16	+183,40	+95,05
Volatilität [%]	53,43	56,46	54,48	47,68	38,64	35,68
Sharpe-Ratio	-9,929	-2,702	-0,1288	1,211	1,046	0,4951
Hoch	111,85	120,88	150,59	150,59	150,59	150,59
Tief	103,06	99,70	99,70	63,47	30,75	30,75
Hist. Kurs	111,85	118,90	115,31	65,36	37,40	54,34
∅-Preis	106,79	111,47	123,13	103,76	65,05	57,63
∅-Volumen
Max. Verlust [%]	-7,859	-17,52	-33,79	-33,79	-33,79	-48,56
Max. Verlustperiode (Handelstage)	3	18	78	78	177	737
Max. Verlustperiode (Kalendertage)	4	25	116	116	258	1.078

Quotes

Geld (29.06.)105,99
Brief (29.06.)111,29
Spread (in %)5,300 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.06.2026
Rücknahmepreis105,99
Differenz abs.+1,100
Differenz rel.+1,049 %

Kursdaten Vortag

Vortag-Rücknahmepreis104,89

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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