STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	122,75EUR	09:21	96	11.784,19
Hamburg	117,60EUR	17:35	43	5.056,80
Frankfurt	119,63EUR	13:03	22	2.631,84
Stuttgart	117,74EUR	21:30	2	235,48
EUR-Fonds	120,88EUR	01.06.
München	119,45EUR	23:00
Düsseldorf	117,97EUR	21:46

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,76	+6,11	+15,71	+90,72	+193,47	+101,43
Volatilität [%]	48,45	54,51	51,68	45,71	37,73	35,11
Sharpe-Ratio	2,795	1,318	0,7523	1,599	1,087	0,5123
Hoch	120,88	130,80	150,59	150,59	150,59	150,59
Tief	114,85	113,37	100,20	63,34	30,75	30,75
Hist. Kurs	116,50	113,92	104,47	63,38	41,19	60,01
∅-Preis	117,64	119,81	122,69	100,49	63,25	56,83
∅-Volumen
Max. Verlust [%]	-3,560	-13,33	-30,46	-30,46	-30,46	-49,28
Max. Verlustperiode (Handelstage)	2	10	59	59	210	973
Max. Verlustperiode (Kalendertage)	2	16	88	88	306	1.414

Quotes

Geld (01.06.)120,88
Brief (01.06.)126,92
Spread (in %)6,040 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.06.2026
Rücknahmepreis120,88
Differenz abs.+1,980
Differenz rel.+1,665 %

Kursdaten Vortag

Vortag-Rücknahmepreis118,90

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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