STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	108,21EUR	19:35	80	8.656,96
EUR-Fonds	102,86EUR	22.07.
Stuttgart	107,00EUR	21:45
Frankfurt	103,34EUR	22:56
Hamburg	104,66EUR	08:13
München	102,95EUR	08:12
Düsseldorf	104,89EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,26	-8,04	-22,34	+50,78	+153,04	+98,04
Volatilität [%]	32,83	41,51	54,57	47,90	38,90	35,78
Sharpe-Ratio	-9,846	-4,013	-0,9298	0,9596	0,9037	0,4788
Hoch	102,86	111,85	150,59	150,59	150,59	150,59
Tief	96,87	96,87	96,87	64,57	30,75	30,75
Hist. Kurs	102,59	111,85	132,45	68,22	40,65	51,94
∅-Preis	99,04	103,73	120,57	106,28	66,47	58,30
∅-Volumen
Max. Verlust [%]	-5,576	-13,39	-35,67	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	4	20	95	95	172	737
Max. Verlustperiode (Kalendertage)	6	29	141	141	251	1.078

Quotes

Geld (22.07.)102,86
Brief (22.07.)108,00
Spread (in %)5,140 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.07.2026
Rücknahmepreis102,86
Differenz abs.+5,390
Differenz rel.+5,530 %

Kursdaten Vortag

Vortag-Rücknahmepreis97,47

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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