STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	99,00EUR	20:30	165	16.335,00
Frankfurt	100,00EUR	14:58	25	2.500,00
Quotrix	96,82EUR	20:03	22	2.129,93
Düsseldorf	96,22EUR	20:46	1	96,22
EUR-Fonds	102,97EUR	10.06.
Hamburg	101,21EUR	08:06
München	103,58EUR	08:03

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-13,80	-16,77	-1,65	+51,20	+148,60	+75,33
Volatilität [%]	61,25	52,77	52,85	46,22	38,06	35,32
Sharpe-Ratio	-12,00	-3,449	0,2866	1,174	0,9757	0,4597
Hoch	119,45	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	119,45	123,72	104,70	68,10	41,42	58,73
∅-Preis	112,32	118,75	123,36	101,71	63,90	57,14
∅-Volumen
Max. Verlust [%]	-11,02	-18,74	-30,46	-30,46	-30,46	-48,82
Max. Verlustperiode (Handelstage)	4	17	66	66	205	952
Max. Verlustperiode (Kalendertage)	6	27	99	99	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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