STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	97,80EUR	19:46	100	9.780,00
EUR-Fonds	101,03EUR	31.07.
Quotrix	100,82EUR	07:27
Frankfurt	99,05EUR	10:10
Hamburg	98,98EUR	08:31
München	98,78EUR	08:25
Düsseldorf	97,72EUR	19:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,10	-2,24	-26,83	+54,69	+156,88	+87,61
Volatilität [%]	26,82	44,38	54,27	48,38	39,06	35,90
Sharpe-Ratio	-8,312	-1,367	-1,081	1,050	0,9302	0,4585
Hoch	102,23	110,65	150,59	150,59	150,59	150,59
Tief	97,60	96,87	96,87	64,57	30,75	30,75
Hist. Kurs	101,13	103,34	138,07	65,31	39,33	53,85
∅-Preis	100,62	102,38	118,51	107,24	67,01	58,57
∅-Volumen
Max. Verlust [%]	-4,529	-12,45	-35,67	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	3	18	102	102	168	737
Max. Verlustperiode (Kalendertage)	3	24	150	150	245	1.078

Quotes

Geld (31.07.)101,03
Brief (31.07.)106,08
Spread (in %)5,050 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum31.07.2026
Rücknahmepreis101,03
Differenz abs.+3,430
Differenz rel.+3,514 %

Kursdaten Vortag

Vortag-Rücknahmepreis97,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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