STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	107,59EUR	12.06.	110	11.834,90
Quotrix	105,04EUR	12.06.	50	5.252,10
Stuttgart	107,23EUR	12.06.	46	4.932,58
München	104,67EUR	12.06.	45	4.710,06
Frankfurt	108,25EUR	12.06.	10	1.082,50
EUR-Fonds	104,80EUR	12.06.
Düsseldorf	107,29EUR	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-8,90	-19,88	-4,68	+54,69	+156,55	+74,43
Volatilität [%]	73,73	54,89	53,09	46,63	38,23	35,41
Sharpe-Ratio	-6,088	-4,885	0,0363	1,148	0,9716	0,4379
Hoch	115,04	130,80	150,59	150,59	150,59	150,59
Tief	99,70	99,70	99,70	63,47	30,75	30,75
Hist. Kurs	115,04	130,80	109,95	67,75	40,85	60,08
∅-Preis	105,89	115,43	123,15	102,14	64,12	57,24
∅-Volumen
Max. Verlust [%]	-13,33	-23,78	-33,79	-33,79	-33,79	-48,82
Max. Verlustperiode (Handelstage)	5	20	69	69	177	952
Max. Verlustperiode (Kalendertage)	7	30	102	102	258	1.385

Quotes

Geld (12.06.)104,80
Brief (12.06.)110,04
Spread (in %)5,240 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.06.2026
Rücknahmepreis104,80
Differenz abs.+5,100
Differenz rel.+5,115 %

Kursdaten Vortag

Vortag-Rücknahmepreis99,70

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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