STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
München	103,91EUR	15:19	301	31.275,71
Düsseldorf	103,44EUR	18:45	1	103,44
EUR-Fonds	103,34EUR	01.07.
Quotrix	101,22EUR	07:27
Stuttgart	103,96EUR	18:30
Hamburg	100,64EUR	08:06
Frankfurt	102,68EUR	30.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,75	-14,51	-8,41	+59,01	+173,17	+88,68
Volatilität [%]	43,09	54,86	54,26	47,59	38,63	35,68
Sharpe-Ratio	-4,729	-3,242	-0,0823	1,204	1,026	0,4851
Hoch	107,37	120,88	150,59	150,59	150,59	150,59
Tief	103,06	99,70	99,70	64,25	30,75	30,75
Hist. Kurs	107,37	120,88	112,83	64,99	37,83	54,77
∅-Preis	105,04	110,49	122,89	104,09	65,20	57,71
∅-Volumen
Max. Verlust [%]	-4,014	-17,52	-33,79	-33,79	-33,79	-48,56
Max. Verlustperiode (Handelstage)	4	20	80	80	177	737
Max. Verlustperiode (Kalendertage)	6	29	120	120	258	1.078

Quotes

Geld (01.07.)103,34
Brief (01.07.)108,51
Spread (in %)5,170 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.07.2026
Rücknahmepreis103,34
Differenz abs.-0,5400
Differenz rel.-0,5198 %

Kursdaten Vortag

Vortag-Rücknahmepreis103,88

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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