STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	96,92EUR	21:56	537	52.046,04
Quotrix	98,89EUR	22:47	30	2.966,70
EUR-Fonds	101,20EUR	16.07.
Hamburg	100,25EUR	08:05
München	101,83EUR	08:36
Düsseldorf	97,20EUR	21:45
Frankfurt	101,18EUR	15.07.	50	5.059,00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,27	-12,74	-20,31	+49,46	+149,20	+84,40
Volatilität [%]	43,21	41,88	54,55	47,90	38,81	35,83
Sharpe-Ratio	3,907	-3,521	-0,5760	1,085	0,9493	0,4764
Hoch	103,98	118,94	150,59	150,59	150,59	150,59
Tief	99,93	99,93	99,70	64,57	30,75	30,75
Hist. Kurs	99,93	115,98	126,99	67,71	40,61	54,88
∅-Preis	102,03	107,14	121,62	105,77	66,13	58,15
∅-Volumen
Max. Verlust [%]	-3,058	-15,98	-33,79	-33,79	-33,79	-48,56
Max. Verlustperiode (Handelstage)	3	19	91	91	177	737
Max. Verlustperiode (Kalendertage)	5	28	135	135	258	1.078

Quotes

Geld (16.07.)101,20
Brief (16.07.)106,26
Spread (in %)5,060 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.07.2026
Rücknahmepreis101,20
Differenz abs.-1,390
Differenz rel.-1,355 %

Kursdaten Vortag

Vortag-Rücknahmepreis102,59

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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