STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	104,73EUR	07:27
Stuttgart	103,89EUR	09:42
Düsseldorf	103,74EUR	10:15
Hamburg	104,66EUR	08:13
München	102,95EUR	08:12
Frankfurt	103,47EUR	21.07.	25	2.586,73
EUR-Fonds	97,47EUR	21.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,99	-12,86	-26,41	+42,88	+139,78	+87,66
Volatilität [%]	32,83	41,51	54,57	47,90	38,90	35,78
Sharpe-Ratio	-9,846	-4,013	-0,9298	0,9596	0,9037	0,4788
Hoch	102,59	111,85	150,59	150,59	150,59	150,59
Tief	96,87	96,87	96,87	64,57	30,75	30,75
Hist. Kurs	102,59	111,85	132,45	68,22	40,65	51,94
∅-Preis	99,04	103,73	120,57	106,28	66,47	58,30
∅-Volumen
Max. Verlust [%]	-5,576	-13,39	-35,67	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	4	20	95	95	172	737
Max. Verlustperiode (Kalendertage)	6	29	141	141	251	1.078

Quotes

Geld (21.07.)97,47
Brief (21.07.)102,34
Spread (in %)4,870 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.07.2026
Rücknahmepreis97,47
Differenz abs.+0,6000
Differenz rel.+0,6194 %

Kursdaten Vortag

Vortag-Rücknahmepreis96,87

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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