STABILITAS-SILBER+WEISSMETALL.
Inhaber-Anteile P o.N.
ISIN: LU0265803667WKN: A0KFA1Währung: EUR
103,06 EUR
-4,01 %
-4,31
Börse:
Stand:
25.06.
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|---|---|---|---|---|
| Quotrix | 104,86EUR | 10:04 | 100 | 10.486,00 |
| Stuttgart | 102,55EUR | 08:47 | ||
| Düsseldorf | 102,93EUR | 09:15 | ||
| Hamburg | 103,03EUR | 08:18 | ||
| München | 104,09EUR | 08:03 | ||
| Frankfurt | 102,46EUR | 25.06. | 238 | 24.386,43 |
| EUR-Fonds | 103,06EUR | 25.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -9,01 | -13,29 | -11,19 | +60,18 | +173,59 | +86,00 |
| Volatilität [%] | 25,92 | 55,93 | 54,42 | 47,67 | 38,60 | 35,66 |
| Sharpe-Ratio | -30,79 | -2,817 | -0,2218 | 1,207 | 1,022 | 0,4739 |
| Hoch | 113,26 | 120,88 | 150,59 | 150,59 | 150,59 | 150,59 |
| Tief | 103,06 | 99,70 | 99,70 | 63,47 | 30,75 | 30,75 |
| Hist. Kurs | 113,26 | 118,86 | 116,05 | 64,34 | 37,67 | 55,41 |
| ∅-Preis | 108,89 | 112,60 | 123,22 | 103,60 | 64,89 | 57,59 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -9,006 | -17,52 | -33,79 | -33,79 | -33,79 | -48,56 |
| Max. Verlustperiode (Handelstage) | 3 | 17 | 77 | 77 | 177 | 737 |
| Max. Verlustperiode (Kalendertage) | 6 | 24 | 115 | 115 | 258 | 1.078 |
Quotes
- Geld (25.06.)103,06
- Brief (25.06.)108,21
- Spread (in %)5,150 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum25.06.2026
- Rücknahmepreis103,06
- Differenz abs.-4,310
- Differenz rel.-4,014 %
Kursdaten Vortag
- Vortag-Rücknahmepreis107,37
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0265803667
- WKNA0KFA1
- HerkunftLuxemburg
- NotierungseinheitStück
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