STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	112,35EUR	16:02	450	50.557,50
Stuttgart	110,87EUR	21:55	276	30.600,12
Hamburg	110,90EUR	14:43	50	5.545,00
EUR-Fonds	108,67EUR	03.07.
Quotrix	110,67EUR	07:27
München	108,17EUR	08:10
Düsseldorf	110,62EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,60	-9,02	-3,96	+65,43	+183,59	+97,22
Volatilität [%]	23,52	55,03	54,07	47,59	38,60	35,67
Sharpe-Ratio	-0,9679	-2,823	-0,0697	1,194	1,019	0,4849
Hoch	108,67	119,45	150,59	150,59	150,59	150,59
Tief	103,34	99,70	99,70	64,25	30,75	30,75
Hist. Kurs	104,89	119,45	113,15	65,69	38,32	55,10
∅-Preis	104,52	108,96	122,67	104,40	65,34	57,79
∅-Volumen
Max. Verlust [%]	-2,500	-16,53	-33,79	-33,79	-33,79	-48,56
Max. Verlustperiode (Handelstage)	3	20	82	82	177	737
Max. Verlustperiode (Kalendertage)	3	29	122	122	258	1.078

Quotes

Geld (03.07.)108,67
Brief (03.07.)114,10
Spread (in %)5,430 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.07.2026
Rücknahmepreis108,67
Differenz abs.+4,160
Differenz rel.+3,981 %

Kursdaten Vortag

Vortag-Rücknahmepreis104,51

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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