STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	99,16EUR	09:30	76	7.535,78
Quotrix	100,01EUR	08:49	2	200,01
Düsseldorf	98,65EUR	09:16
Frankfurt	97,58EUR	08:07
Hamburg	98,54EUR	08:02
München	101,29EUR	08:02
EUR-Fonds	102,97EUR	10.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-9,89	-17,30	-1,86	+54,82	+148,60	+71,39
Volatilität [%]	59,44	53,16	53,05	46,27	38,08	35,34
Sharpe-Ratio	-11,05	-4,324	0,1516	1,155	0,9461	0,4286
Hoch	115,04	130,80	150,59	150,59	150,59	150,59
Tief	102,97	102,97	102,97	63,47	30,75	30,75
Hist. Kurs	114,27	124,51	104,92	66,51	41,42	60,08
∅-Preis	109,02	117,76	123,35	101,85	63,95	57,17
∅-Volumen
Max. Verlust [%]	-10,49	-21,28	-31,62	-31,62	-31,62	-48,82
Max. Verlustperiode (Handelstage)	3	18	67	67	205	952
Max. Verlustperiode (Kalendertage)	5	28	100	100	299	1.385

Quotes

Geld (10.06.)102,97
Brief (10.06.)108,12
Spread (in %)5,150 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.06.2026
Rücknahmepreis102,97
Differenz abs.-3,320
Differenz rel.-3,124 %

Kursdaten Vortag

Vortag-Rücknahmepreis106,29

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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