STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	107,59EUR	15:41	110	11.834,90
Quotrix	105,04EUR	10:00	50	5.252,10
Stuttgart	107,23EUR	21:56	46	4.932,58
München	104,67EUR	09:40	45	4.710,06
Frankfurt	108,25EUR	14:17	10	1.082,50
EUR-Fonds	104,80EUR	12.06.
Düsseldorf	107,29EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-8,90	-18,79	-4,68	+56,49	+154,25	+74,43
Volatilität [%]	48,52	50,93	52,80	46,39	38,13	35,35
Sharpe-Ratio	-18,80	-6,235	-0,1694	1,067	0,9211	0,4099
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	115,04	129,05	109,95	66,97	41,22	60,08
∅-Preis	106,11	116,58	123,30	101,99	64,03	57,21
∅-Volumen
Max. Verlust [%]	-13,33	-23,78	-33,79	-33,79	-33,79	-48,82
Max. Verlustperiode (Handelstage)	4	19	68	68	177	952
Max. Verlustperiode (Kalendertage)	6	29	101	101	258	1.385

Quotes

Geld (12.06.)104,80
Brief (12.06.)110,04
Spread (in %)5,240 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.06.2026
Rücknahmepreis104,80
Differenz abs.+5,100
Differenz rel.+5,115 %

Kursdaten Vortag

Vortag-Rücknahmepreis99,70

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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