STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	106,70EUR	18:30	459	48.975,30
Hamburg	109,74EUR	15:53	257	28.203,18
München	109,84EUR	15:32	150	16.476,45
Quotrix	111,23EUR	15:20	39	4.337,85
Frankfurt	109,49EUR	16:10	7	766,43
EUR-Fonds	107,73EUR	15.12.
Düsseldorf	104,94EUR	17:46

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,72	+14,57	+59,01	+105,04	+144,23	+110,00
Volatilität [%]	49,71	47,12	39,59	39,77	33,31	33,74
Sharpe-Ratio	9,676	4,337	2,571	2,048	1,029	0,5644
Hoch	109,95	109,95	109,95	109,95	109,95	109,95
Tief	100,20	87,81	63,47	47,58	30,75	30,75
Hist. Kurs	101,90	94,03	67,75	52,54	44,11	51,30
∅-Preis	104,33	98,46	82,49	69,79	51,30	50,81
∅-Volumen
Max. Verlust [%]	-1,668	-6,615	-17,96	-17,96	-35,51	-49,56
Max. Verlustperiode (Handelstage)	1	7	30	30	271	1.075
Max. Verlustperiode (Kalendertage)	1	11	42	48	399	1.562

Quotes

Geld (15.12.)107,73
Brief (15.12.)113,12
Spread (in %)5,390 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.12.2025
Rücknahmepreis107,73
Differenz abs.-2,220
Differenz rel.-2,019 %

Kursdaten Vortag

Vortag-Rücknahmepreis109,95

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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