STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	104,86EUR	10:04	100	10.486,00
Stuttgart	102,55EUR	08:47
Düsseldorf	102,93EUR	09:15
Hamburg	103,03EUR	08:18
München	104,09EUR	08:03
Frankfurt	102,46EUR	25.06.	238	24.386,43
EUR-Fonds	103,06EUR	25.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-9,01	-13,29	-11,19	+60,18	+173,59	+86,00
Volatilität [%]	25,92	55,93	54,42	47,67	38,60	35,66
Sharpe-Ratio	-30,79	-2,817	-0,2218	1,207	1,022	0,4739
Hoch	113,26	120,88	150,59	150,59	150,59	150,59
Tief	103,06	99,70	99,70	63,47	30,75	30,75
Hist. Kurs	113,26	118,86	116,05	64,34	37,67	55,41
∅-Preis	108,89	112,60	123,22	103,60	64,89	57,59
∅-Volumen
Max. Verlust [%]	-9,006	-17,52	-33,79	-33,79	-33,79	-48,56
Max. Verlustperiode (Handelstage)	3	17	77	77	177	737
Max. Verlustperiode (Kalendertage)	6	24	115	115	258	1.078

Quotes

Geld (25.06.)103,06
Brief (25.06.)108,21
Spread (in %)5,150 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.06.2026
Rücknahmepreis103,06
Differenz abs.-4,310
Differenz rel.-4,014 %

Kursdaten Vortag

Vortag-Rücknahmepreis107,37

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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