STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	107,00EUR	05.06.	81	8.667,00
Frankfurt	112,22EUR	05.06.	45	5.049,90
Hamburg	108,72EUR	05.06.	30	3.261,60
Quotrix	108,96EUR	05.06.	20	2.179,18
EUR-Fonds	115,04EUR	05.06.
Düsseldorf	111,24EUR	05.06.
München	115,33EUR	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,25	+0,04	+12,25	+70,91	+173,84	+95,85
Volatilität [%]	41,94	53,65	52,08	45,70	37,77	35,14
Sharpe-Ratio	-5,890	0,0716	0,6663	1,375	1,031	0,5014
Hoch	120,88	130,80	150,59	150,59	150,59	150,59
Tief	114,27	113,37	100,20	63,47	30,75	30,75
Hist. Kurs	118,90	114,99	102,49	67,31	42,01	58,74
∅-Preis	118,50	119,96	123,17	101,35	63,60	57,02
∅-Volumen
Max. Verlust [%]	-5,468	-13,33	-30,46	-30,46	-30,46	-48,82
Max. Verlustperiode (Handelstage)	3	14	63	63	207	952
Max. Verlustperiode (Kalendertage)	3	22	94	94	301	1.385

Quotes

Geld (05.06.)115,04
Brief (05.06.)120,79
Spread (in %)5,750 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.06.2026
Rücknahmepreis115,04
Differenz abs.+0,7700
Differenz rel.+0,6738 %

Kursdaten Vortag

Vortag-Rücknahmepreis114,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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