STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	103,25EUR	21:45	63	6.504,75
EUR-Fonds	99,71EUR	04.08.
Quotrix	101,86EUR	07:27
Frankfurt	100,83EUR	09:48
Hamburg	101,20EUR	08:08
München	99,76EUR	23:00
Düsseldorf	103,58EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,44	-8,25	-23,36	+53,59	+166,04	+85,37
Volatilität [%]	45,52	44,08	51,81	48,54	39,06	35,96
Sharpe-Ratio	-4,586	-2,424	-0,8806	1,085	0,9839	0,4657
Hoch	102,20	110,65	150,59	150,59	150,59	150,59
Tief	97,60	96,87	96,87	64,92	30,75	30,75
Hist. Kurs	102,20	108,67	130,11	64,92	37,48	53,79
∅-Preis	99,90	102,01	117,96	107,52	67,25	58,65
∅-Volumen
Max. Verlust [%]	-4,501	-12,45	-35,67	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	4	20	104	104	104	737
Max. Verlustperiode (Kalendertage)	6	28	154	154	154	1.078

Quotes

Geld (04.08.)99,71
Brief (04.08.)104,70
Spread (in %)4,990 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.08.2026
Rücknahmepreis99,71
Differenz abs.+0,9800
Differenz rel.+0,9926 %

Kursdaten Vortag

Vortag-Rücknahmepreis98,73

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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