STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	101,00EUR	18:30	312	31.512,00
Frankfurt	106,00EUR	16:45	100	10.599,50
Hamburg	105,48EUR	16:47	94	9.915,12
Quotrix	106,52EUR	14:50	18	1.917,27
EUR-Fonds	106,29EUR	09.06.
München	107,23EUR	08:12
Düsseldorf	101,66EUR	18:46

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-10,67	-14,09	+6,08	+54,04	+156,62	+81,13
Volatilität [%]	63,70	54,18	53,23	46,24	38,08	35,32
Sharpe-Ratio	-10,88	-3,475	0,4737	1,150	0,9785	0,4616
Hoch	119,45	130,80	150,59	150,59	150,59	150,59
Tief	106,29	106,29	100,20	63,47	30,75	30,75
Hist. Kurs	118,98	123,72	100,20	69,00	41,42	58,68
∅-Preis	114,86	119,38	123,31	101,56	63,85	57,10
∅-Volumen
Max. Verlust [%]	-10,81	-18,55	-30,46	-30,46	-30,46	-48,82
Max. Verlustperiode (Handelstage)	3	16	65	65	205	952
Max. Verlustperiode (Kalendertage)	5	26	98	98	299	1.385

Quotes

Geld (09.06.)106,29
Brief (09.06.)111,60
Spread (in %)5,310 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.06.2026
Rücknahmepreis106,29
Differenz abs.-0,2500
Differenz rel.-0,2347 %

Kursdaten Vortag

Vortag-Rücknahmepreis106,54

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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