STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	116,09EUR	14:00	190	22.057,67
Stuttgart	111,59EUR	18:00	25	2.789,75
Hamburg	117,20EUR	10:32	20	2.344,00
EUR-Fonds	116,12EUR	18.06.
München	117,29EUR	08:04
Düsseldorf	111,69EUR	17:46
Frankfurt	118,36EUR	17.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+16,47	-2,23	+6,41	+72,26	+192,79	+106,84
Volatilität [%]	20,14	56,55	54,31	47,20	38,45	35,54
Sharpe-Ratio	54,09	0,2658	0,5721	1,424	1,105	0,5485
Hoch	118,94	120,88	150,59	150,59	150,59	150,59
Tief	99,70	99,70	99,70	63,47	30,75	30,75
Hist. Kurs	99,70	118,77	109,12	67,41	39,66	56,14
∅-Preis	109,89	114,13	123,44	102,71	64,42	57,37
∅-Volumen
Max. Verlust [%]		-17,52	-33,79	-33,79	-33,79	-48,56
Max. Verlustperiode (Handelstage)		12	72	72	177	737
Max. Verlustperiode (Kalendertage)		16	107	107	258	1.078

Quotes

Geld (18.06.)116,12
Brief (18.06.)121,93
Spread (in %)5,810 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.06.2026
Rücknahmepreis116,12
Differenz abs.-2,820
Differenz rel.-2,371 %

Kursdaten Vortag

Vortag-Rücknahmepreis118,94

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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