STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	98,78EUR	21:45	2	197,55
EUR-Fonds	102,20EUR	28.07.
Frankfurt	100,43EUR	08:04
Hamburg	101,29EUR	08:10
München	102,95EUR	08:42
Düsseldorf	98,81EUR	21:45
Quotrix	103,80EUR	27.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,85	-2,56	-28,29	+53,50	+158,47	+98,41
Volatilität [%]	60,82	43,82	54,78	48,33	39,06	35,91
Sharpe-Ratio	5,116	-0,5350	-1,021	1,108	0,9678	0,5098
Hoch	105,14	110,65	150,59	150,59	150,59	150,59
Tief	97,47	96,87	96,87	64,57	30,75	30,75
Hist. Kurs	97,47	104,89	142,51	66,58	39,54	51,51
∅-Preis	101,77	103,06	119,37	106,84	66,84	58,46
∅-Volumen
Max. Verlust [%]	-3,814	-12,45	-35,67	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	2	15	99	99	168	737
Max. Verlustperiode (Kalendertage)	4	21	147	147	245	1.078

Quotes

Geld (28.07.)102,20
Brief (28.07.)107,31
Spread (in %)5,110 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.07.2026
Rücknahmepreis102,20
Differenz abs.-0,0300
Differenz rel.-0,0293 %

Kursdaten Vortag

Vortag-Rücknahmepreis102,23

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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