STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	121,00EUR	23.12.	988	119.548,00
Frankfurt	121,00EUR	23.12.	324	39.204,00
Stuttgart	116,77EUR	23.12.	192	22.419,84
Hamburg	120,69EUR	23.12.	93	11.224,17
Düsseldorf	118,50EUR	23.12.	61	7.228,50
München	119,15EUR	23.12.	8	953,18
EUR-Fonds	116,05EUR	23.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,80	+31,23	+76,69	+140,87	+163,99	+113,17
Volatilität [%]	23,59	38,34	39,79	39,55	33,24	33,64
Sharpe-Ratio	17,34	8,509	2,961	2,411	1,087	0,5614
Hoch	116,05	116,05	116,05	116,05	116,05	116,05
Tief	108,66	88,43	63,47	47,58	30,75	30,75
Hist. Kurs	108,66	88,43	65,68	48,18	43,96	54,44
∅-Preis	111,34	104,06	84,69	71,40	51,92	51,13
∅-Volumen
Max. Verlust [%]		-5,042	-17,96	-17,96	-35,51	-49,56
Max. Verlustperiode (Handelstage)		7	30	30	271	1.075
Max. Verlustperiode (Kalendertage)		9	42	46	399	1.562

Quotes

Geld (23.12.)116,05
Brief (23.12.)121,85
Spread (in %)5,800 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.12.2025
Rücknahmepreis116,05
Differenz abs.+2,730
Differenz rel.+2,409 %

Kursdaten Vortag

Vortag-Rücknahmepreis113,32

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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