STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	101,22EUR	14:45	388	39.273,36
Quotrix	104,12EUR	12:46	40	4.164,80
EUR-Fonds	105,14EUR	23.07.
Düsseldorf	101,84EUR	14:16
Hamburg	105,91EUR	08:15
Frankfurt	103,34EUR	22.07.
München	102,95EUR	22.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,89	-6,00	-25,07	+52,11	+158,65	+102,97
Volatilität [%]	61,87	45,56	54,48	48,18	38,99	35,86
Sharpe-Ratio	1,842	-2,018	-0,9471	1,043	0,9480	0,5103
Hoch	105,14	111,85	150,59	150,59	150,59	150,59
Tief	96,87	96,87	96,87	64,57	30,75	30,75
Hist. Kurs	101,20	111,85	140,32	69,12	40,65	51,80
∅-Preis	99,10	103,69	120,33	106,42	66,52	58,34
∅-Volumen
Max. Verlust [%]	-4,279	-13,39	-35,67	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	3	21	96	96	172	737
Max. Verlustperiode (Kalendertage)	5	30	142	142	251	1.078

Quotes

Geld (23.07.)105,14
Brief (23.07.)110,40
Spread (in %)5,260 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.07.2026
Rücknahmepreis105,14
Differenz abs.+2,280
Differenz rel.+2,217 %

Kursdaten Vortag

Vortag-Rücknahmepreis102,86

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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