STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	113,49EUR	04.06.	143	16.229,07
EUR-Fonds	114,27EUR	04.06.
Quotrix	116,86EUR	04.06.
Frankfurt	113,99EUR	04.06.
Hamburg	114,15EUR	04.06.
München	116,87EUR	04.06.
Düsseldorf	113,56EUR	04.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,51	-2,24	+11,61	+70,93	+170,91	+94,54
Volatilität [%]	33,60	51,50	51,66	45,46	37,68	35,10
Sharpe-Ratio	7,369	0,7351	0,8548	1,495	1,068	0,5273
Hoch	120,88	130,80	150,59	150,59	150,59	150,59
Tief	114,27	113,37	100,20	63,47	30,75	30,75
Hist. Kurs	114,85	116,89	102,38	66,85	42,18	58,74
∅-Preis	118,61	120,09	123,07	101,16	63,51	56,97
∅-Volumen
Max. Verlust [%]	-1,572	-13,33	-30,46	-30,46	-30,46	-48,82
Max. Verlustperiode (Handelstage)	2	13	62	62	210	952
Max. Verlustperiode (Kalendertage)	2	21	93	93	306	1.385

Quotes

Geld (04.06.)114,27
Brief (04.06.)119,98
Spread (in %)5,710 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.06.2026
Rücknahmepreis114,27
Differenz abs.-5,180
Differenz rel.-4,337 %

Kursdaten Vortag

Vortag-Rücknahmepreis119,45

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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