STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	97,68EUR	31.07.	100	9.768,00
Frankfurt	101,20EUR	31.07.	10	1.012,00
EUR-Fonds	101,03EUR	31.07.
Quotrix	100,82EUR	31.07.
Hamburg	98,98EUR	31.07.
München	98,78EUR	31.07.
Düsseldorf	97,89EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,10	-2,24	-26,83	+56,47	+150,88	+87,61
Volatilität [%]	38,50	45,09	54,31	48,48	39,08	35,91
Sharpe-Ratio	-0,0256	-0,3985	-0,9391	1,145	0,9393	0,4776
Hoch	102,23	110,65	150,59	150,59	150,59	150,59
Tief	97,60	96,87	96,87	64,57	30,75	30,75
Hist. Kurs	101,13	103,34	138,07	64,57	40,27	53,85
∅-Preis	100,69	102,32	118,37	107,39	67,09	58,61
∅-Volumen
Max. Verlust [%]	-4,529	-12,45	-35,67	-35,67	-35,67	-48,56
Max. Verlustperiode (Handelstage)	4	19	103	103	168	737
Max. Verlustperiode (Kalendertage)	4	25	151	151	245	1.078

Quotes

Geld (31.07.)101,03
Brief (31.07.)106,08
Spread (in %)5,050 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum31.07.2026
Rücknahmepreis101,03
Differenz abs.+3,430
Differenz rel.+3,514 %

Kursdaten Vortag

Vortag-Rücknahmepreis97,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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