STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	101,00EUR	18:34	93	9.393,00
Stuttgart	99,55EUR	21:56	61	6.072,25
Hamburg	98,59EUR	15:59	15	1.478,82
Quotrix	97,53EUR	15:23	9	877,78
EUR-Fonds	98,73EUR	03.08.
München	98,78EUR	08:06
Düsseldorf	99,38EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,42	-9,15	-20,33	+52,90	+161,05	+84,16
Volatilität [%]	43,01	44,70	52,23	48,48	39,04	35,94
Sharpe-Ratio	-1,596	-1,870	-0,5859	1,145	0,9964	0,4806
Hoch	102,23	110,65	150,59	150,59	150,59	150,59
Tief	97,60	96,87	96,87	64,57	30,75	30,75
Hist. Kurs	102,23	108,67	123,93	64,57	37,82	53,61
∅-Preis	100,60	102,17	118,17	107,39	67,16	58,61
∅-Volumen
Max. Verlust [%]	-4,529	-12,45	-35,67	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	4	19	103	103	103	737
Max. Verlustperiode (Kalendertage)	4	25	151	151	151	1.078

Quotes

Geld (03.08.)98,73
Brief (03.08.)103,67
Spread (in %)4,940 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.08.2026
Rücknahmepreis98,73
Differenz abs.-2,300
Differenz rel.-2,277 %

Kursdaten Vortag

Vortag-Rücknahmepreis101,03

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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