STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	95,09EUR	16:15	101	9.604,09
Frankfurt	98,34EUR	15:52	16	1.573,44
EUR-Fonds	96,87EUR	20.07.
Quotrix	98,04EUR	07:27
Düsseldorf	95,10EUR	16:15
Hamburg	95,56EUR	08:26
München	98,78EUR	17.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,81	-14,47	-26,14	+46,09	+134,44	+91,48
Volatilität [%]	38,62	42,34	54,74	48,07	38,93	35,79
Sharpe-Ratio	-9,303	-4,650	-0,9028	1,010	0,8866	0,4914
Hoch	102,85	113,26	150,59	150,59	150,59	150,59
Tief	96,87	96,87	96,87	64,57	30,75	30,75
Hist. Kurs	102,85	113,26	131,16	66,31	41,32	50,59
∅-Preis	100,91	104,86	121,15	106,03	66,35	58,22
∅-Volumen
Max. Verlust [%]	-5,600	-14,28	-35,53	-35,53	-35,53	-48,56
Max. Verlustperiode (Handelstage)	4	19	93	93	177	737
Max. Verlustperiode (Kalendertage)	4	28	137	137	258	1.078

Quotes

Geld (20.07.)96,87
Brief (20.07.)101,71
Spread (in %)4,840 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.07.2026
Rücknahmepreis96,87
Differenz abs.-0,2200
Differenz rel.-0,2266 %

Kursdaten Vortag

Vortag-Rücknahmepreis97,09

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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