STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	103,07EUR	10.07.	105	10.822,35
Frankfurt	102,84EUR	10.07.	10	1.028,40
EUR-Fonds	103,98EUR	10.07.
Quotrix	102,86EUR	10.07.
Hamburg	103,22EUR	10.07.
München	102,04EUR	10.07.
Düsseldorf	103,62EUR	10.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,32	+4,29	-11,21	+56,67	+170,85	+94,46
Volatilität [%]	56,01	52,31	54,44	47,93	38,83	35,80
Sharpe-Ratio	-3,749	1,216	-0,2111	1,156	1,009	0,4982
Hoch	110,65	118,94	150,59	150,59	150,59	150,59
Tief	99,93	99,70	99,70	64,57	30,75	30,75
Hist. Kurs	108,67	99,70	117,11	66,37	38,39	53,47
∅-Preis	105,76	107,54	122,13	105,36	65,88	58,03
∅-Volumen
Max. Verlust [%]	-9,688	-15,98	-33,79	-33,79	-33,79	-48,56
Max. Verlustperiode (Handelstage)	4	16	88	88	177	737
Max. Verlustperiode (Kalendertage)	4	23	130	130	258	1.078

Quotes

Geld (10.07.)103,98
Brief (10.07.)109,18
Spread (in %)5,200 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.07.2026
Rücknahmepreis103,98
Differenz abs.+4,050
Differenz rel.+4,053 %

Kursdaten Vortag

Vortag-Rücknahmepreis99,93

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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