STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	99,02EUR	14:12	218	21.586,36
Frankfurt	101,29EUR	15:34	165	16.712,85
Stuttgart	104,41EUR	21:45	86	8.979,26
Quotrix	104,97EUR	20:27	42	4.408,70
EUR-Fonds	99,70EUR	11.06.
München	101,29EUR	08:02
Düsseldorf	104,37EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-12,75	-19,93	-4,98	+49,90	+140,70	+65,95
Volatilität [%]	59,44	53,16	53,05	46,27	38,08	35,34
Sharpe-Ratio	-11,05	-4,324	0,1516	1,155	0,9461	0,4286
Hoch	115,04	130,80	150,59	150,59	150,59	150,59
Tief	99,70	99,70	99,70	63,47	30,75	30,75
Hist. Kurs	114,27	124,51	104,92	66,51	41,42	60,08
∅-Preis	109,02	117,76	123,35	101,85	63,95	57,17
∅-Volumen
Max. Verlust [%]	-10,49	-21,28	-31,62	-31,62	-31,62	-48,82
Max. Verlustperiode (Handelstage)	3	18	67	67	205	952
Max. Verlustperiode (Kalendertage)	5	28	100	100	299	1.385

Quotes

Geld (11.06.)99,70
Brief (11.06.)104,69
Spread (in %)4,990 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.06.2026
Rücknahmepreis99,70
Differenz abs.-3,270
Differenz rel.-3,176 %

Kursdaten Vortag

Vortag-Rücknahmepreis102,97

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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