STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	98,42EUR	17:00	130	12.794,60
EUR-Fonds	97,60EUR	30.07.
Quotrix	100,33EUR	07:27
Frankfurt	97,65EUR	11:01
Hamburg	96,53EUR	08:11
München	98,78EUR	08:38
Düsseldorf	97,87EUR	16:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-7,17	-6,05	-29,31	+46,00	+146,84	+81,24
Volatilität [%]	35,19	43,74	54,41	48,38	39,03	35,89
Sharpe-Ratio	-9,038	-0,8899	-0,9970	1,050	0,9464	0,4721
Hoch	105,14	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	105,14	103,88	138,07	66,85	39,54	53,85
∅-Preis	102,13	102,67	118,68	107,12	66,93	58,54
∅-Volumen
Max. Verlust [%]	-4,946	-12,45	-35,67	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	4	17	101	101	168	737
Max. Verlustperiode (Kalendertage)	6	23	149	149	245	1.078

Quotes

Geld (30.07.)97,60
Brief (30.07.)102,48
Spread (in %)4,880 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.07.2026
Rücknahmepreis97,60
Differenz abs.-2,340
Differenz rel.-2,341 %

Kursdaten Vortag

Vortag-Rücknahmepreis99,94

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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