STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	110,71EUR	17:37	123	13.617,33
Stuttgart	107,69EUR	19:15	43	4.630,67
Düsseldorf	107,42EUR	18:45	6	644,49
Frankfurt	107,91EUR	14:03
EUR-Fonds	111,85EUR	22.06.
Quotrix	111,53EUR	22.06.
München	113,37EUR	22.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,56	-3,99	-3,62	+68,37	+193,72	+101,39
Volatilität [%]	37,20	54,96	54,25	47,26	38,47	35,57
Sharpe-Ratio	-5,996	-0,7064	0,0891	1,317	1,088	0,5192
Hoch	118,94	120,88	150,59	150,59	150,59	150,59
Tief	111,85	99,70	99,70	63,47	30,75	30,75
Hist. Kurs	115,98	116,50	116,05	66,43	38,08	55,54
∅-Preis	115,23	113,49	123,52	103,13	64,75	57,51
∅-Volumen
Max. Verlust [%]	-5,961	-17,52	-33,79	-33,79	-33,79	-48,56
Max. Verlustperiode (Handelstage)	3	15	75	75	177	737
Max. Verlustperiode (Kalendertage)	5	21	112	112	258	1.078

Quotes

Geld (22.06.)111,85
Brief (22.06.)117,44
Spread (in %)5,590 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.06.2026
Rücknahmepreis111,85
Differenz abs.-1,410
Differenz rel.-1,245 %

Kursdaten Vortag

Vortag-Rücknahmepreis113,26

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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