STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	99,43EUR	08.07.	587	58.367,17
Quotrix	97,99EUR	08.07.	144	14.110,99
Hamburg	100,75EUR	08.07.	100	10.075,00
Stuttgart	98,74EUR	08.07.	94	9.281,09
EUR-Fonds	103,84EUR	08.07.
München	105,58EUR	08.07.
Düsseldorf	98,62EUR	08.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,48	-2,53	-11,53	+53,84	+175,51	+86,63
Volatilität [%]	45,05	49,60	54,10	47,80	38,69	35,76
Sharpe-Ratio	5,606	0,4172	-0,1049	1,193	1,058	0,4952
Hoch	110,65	118,94	150,59	150,59	150,59	150,59
Tief	103,34	99,70	99,70	64,25	30,75	30,75
Hist. Kurs	103,34	106,54	117,37	67,50	37,69	55,64
∅-Preis	106,93	107,92	122,56	104,92	65,65	57,92
∅-Volumen
Max. Verlust [%]	-2,865	-13,35	-33,79	-33,79	-33,79	-48,56
Max. Verlustperiode (Handelstage)	1	13	85	85	177	737
Max. Verlustperiode (Kalendertage)	1	20	127	127	258	1.078

Quotes

Geld (08.07.)103,84
Brief (08.07.)109,03
Spread (in %)5,190 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.07.2026
Rücknahmepreis103,84
Differenz abs.-3,640
Differenz rel.-3,387 %

Kursdaten Vortag

Vortag-Rücknahmepreis107,48

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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