STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	111,19EUR	10:32	131	14.565,89
Quotrix	113,09EUR	10:17	35	3.958,01
Stuttgart	111,18EUR	10:16
Düsseldorf	109,96EUR	11:15
München	109,73EUR	08:04
Frankfurt	110,07EUR	12.12.	109	11.997,19
EUR-Fonds	109,95EUR	12.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+7,90	+16,93	+62,29	+109,27	+149,26	+114,33
Volatilität [%]	49,71	47,12	39,59	39,77	33,31	33,74
Sharpe-Ratio	9,676	4,337	2,571	2,048	1,029	0,5644
Hoch	109,95	109,95	109,95	109,95	109,95	109,95
Tief	100,20	87,81	63,47	47,58	30,75	30,75
Hist. Kurs	101,90	94,03	67,75	52,54	44,11	51,30
∅-Preis	104,33	98,46	82,49	69,79	51,30	50,81
∅-Volumen
Max. Verlust [%]	-1,668	-6,615	-17,96	-17,96	-35,51	-49,56
Max. Verlustperiode (Handelstage)	1	7	30	30	271	1.075
Max. Verlustperiode (Kalendertage)	1	11	42	48	399	1.562

Quotes

Geld (12.12.)109,95
Brief (12.12.)115,45
Spread (in %)5,500 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.12.2025
Rücknahmepreis109,95
Differenz abs.+5,030
Differenz rel.+4,794 %

Kursdaten Vortag

Vortag-Rücknahmepreis104,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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