STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	113,26EUR	19.06.
Stuttgart	110,41EUR	21:56
Frankfurt	109,04EUR	08:10
Hamburg	110,35EUR	08:10
Düsseldorf	109,58EUR	21:45
Quotrix	116,09EUR	18.06.	190	22.057,67
München	117,29EUR	18.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+8,07	-5,21	+3,40	+69,75	+182,87	+101,75
Volatilität [%]	55,73	57,10	54,43	47,26	38,47	35,55
Sharpe-Ratio	11,71	-0,3615	0,4630	1,394	1,075	0,5345
Hoch	118,94	120,88	150,59	150,59	150,59	150,59
Tief	104,80	99,70	99,70	63,47	30,75	30,75
Hist. Kurs	104,80	119,48	109,54	66,72	40,04	56,14
∅-Preis	113,17	114,01	123,50	102,91	64,52	57,42
∅-Volumen
Max. Verlust [%]	-2,371	-17,52	-33,79	-33,79	-33,79	-48,56
Max. Verlustperiode (Handelstage)	1	13	73	73	177	737
Max. Verlustperiode (Kalendertage)	1	17	108	108	258	1.078

Quotes

Geld (19.06.)113,26
Brief (19.06.)118,92
Spread (in %)5,660 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.06.2026
Rücknahmepreis113,26
Differenz abs.-2,860
Differenz rel.-2,463 %

Kursdaten Vortag

Vortag-Rücknahmepreis116,12

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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