STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	96,71EUR	13:15	275	26.595,25
Quotrix	97,63EUR	07:27
Düsseldorf	96,72EUR	13:15
Frankfurt	96,00EUR	09:56
Hamburg	96,16EUR	08:11
München	98,78EUR	08:13
EUR-Fonds	101,20EUR	16.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,67	-14,92	-20,31	+52,25	+149,32	+84,40
Volatilität [%]	26,41	40,28	54,35	47,88	38,82	35,83
Sharpe-Ratio	-6,391	-4,881	-0,6250	1,095	0,9377	0,4685
Hoch	103,98	118,94	150,59	150,59	150,59	150,59
Tief	100,80	99,93	99,70	64,57	30,75	30,75
Hist. Kurs	103,98	118,94	126,99	66,47	40,59	54,88
∅-Preis	102,28	106,44	121,46	105,91	66,21	58,19
∅-Volumen
Max. Verlust [%]	-3,058	-15,98	-33,79	-33,79	-33,79	-48,56
Max. Verlustperiode (Handelstage)	4	20	92	92	177	737
Max. Verlustperiode (Kalendertage)	6	29	136	136	258	1.078

Quotes

Geld (16.07.)101,20
Brief (16.07.)106,26
Spread (in %)5,060 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.07.2026
Rücknahmepreis101,20
Differenz abs.-1,390
Differenz rel.-1,355 %

Kursdaten Vortag

Vortag-Rücknahmepreis102,59

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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