STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	106,54EUR	15:30	60	6.392,40
EUR-Fonds	107,48EUR	07.07.
Düsseldorf	106,16EUR	15:16
Hamburg	106,27EUR	08:16
Quotrix	111,79EUR	06.07.
Frankfurt	109,85EUR	06.07.
München	109,03EUR	06.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,47	-6,57	-11,14	+63,42	+185,17	+93,80
Volatilität [%]	28,97	55,81	54,11	47,76	38,67	35,73
Sharpe-Ratio	13,59	-0,6463	-0,1088	1,311	1,085	0,5135
Hoch	110,65	118,94	150,59	150,59	150,59	150,59
Tief	103,34	99,70	99,70	64,25	30,75	30,75
Hist. Kurs	103,88	115,04	120,96	65,77	37,69	55,46
∅-Preis	106,21	108,28	122,67	104,75	65,60	57,88
∅-Volumen
Max. Verlust [%]	-0,5198	-13,35	-33,79	-33,79	-33,79	-48,56
Max. Verlustperiode (Handelstage)	1	12	84	84	177	737
Max. Verlustperiode (Kalendertage)	1	19	126	126	258	1.078

Quotes

Geld (07.07.)107,48
Brief (07.07.)112,85
Spread (in %)5,370 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.07.2026
Rücknahmepreis107,48
Differenz abs.-3,170
Differenz rel.-2,865 %

Kursdaten Vortag

Vortag-Rücknahmepreis110,65

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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