STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	118,94EUR	21:49	981	116.680,14
Frankfurt	117,23EUR	12:44	86	10.082,12
Quotrix	119,27EUR	11:41	75	8.945,03
Hamburg	117,84EUR	15:54	71	8.366,64
Düsseldorf	113,64EUR	21:45	16	1.818,18
EUR-Fonds	113,32EUR	22.12.
München	115,21EUR	23:02

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,19	+29,05	+70,59	+136,23	+156,44	+101,49
Volatilität [%]	13,25	38,33	39,70	39,46	33,19	33,64
Sharpe-Ratio	7,775	7,277	2,645	2,287	1,026	0,5079
Hoch	113,32	113,32	113,32	113,32	113,32	113,32
Tief	107,09	87,81	63,47	47,58	30,75	30,75
Hist. Kurs	107,73	87,81	66,43	47,97	44,19	56,24
∅-Preis	108,43	102,28	84,08	70,96	51,74	51,03
∅-Volumen
Max. Verlust [%]	-0,5941	-5,042	-17,96	-17,96	-35,51	-49,56
Max. Verlustperiode (Handelstage)	1	7	30	30	271	1.075
Max. Verlustperiode (Kalendertage)	1	9	42	46	399	1.562

Quotes

Geld (22.12.)113,32
Brief (22.12.)118,99
Spread (in %)5,670 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.12.2025
Rücknahmepreis113,32
Differenz abs.+3,780
Differenz rel.+3,451 %

Kursdaten Vortag

Vortag-Rücknahmepreis109,54

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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