STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	111,40EUR	11:17	100	11.140,00
Stuttgart	111,61EUR	11:30	1	111,61
Düsseldorf	111,34EUR	11:15
München	110,16EUR	08:06
Frankfurt	106,41EUR	06.11.	10	1.064,08
EUR-Fonds	107,93EUR	06.11.
Quotrix	109,52EUR	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+7,81	-7,27	-12,76	+23,49	+210,86	+100,35
Volatilität [%]	74,32	52,75	47,53	49,51	40,73	37,03
Sharpe-Ratio	6,436	-1,565	-0,3711	0,6381	1,094	0,5099
Hoch	109,18	118,45	133,56	150,59	150,59	150,59
Tief	100,11	100,11	96,87	87,40	30,75	30,75
Hist. Kurs	100,11	116,39	123,72	87,40	34,72	53,87
∅-Preis	103,88	109,38	114,35	116,61	74,76	62,43
∅-Volumen
Max. Verlust [%]	-1,668	-15,48	-25,94	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	1	19	71	173	173	737
Max. Verlustperiode (Kalendertage)	1	25	104	249	249	1.078

Quotes

Geld (06.11.)107,93
Brief (06.11.)113,33
Spread (in %)5,400 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.11.2026
Rücknahmepreis107,93
Differenz abs.-1,250
Differenz rel.-1,145 %

Kursdaten Vortag

Vortag-Rücknahmepreis109,18

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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