STABILITAS-SILBER+WEISSMETALL.
Inhaber-Anteile P o.N.
ISIN: LU0265803667WKN: A0KFA1Währung: EUR
118,94 EUR
+2,55 %
+2,96
Börse:
Stand:
17.06.
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|---|---|---|---|---|
| Stuttgart | 120,34EUR | 20:00 | 523 | 62.937,82 |
| Quotrix | 120,10EUR | 16:22 | 100 | 12.010,10 |
| EUR-Fonds | 118,94EUR | 17.06. | ||
| Frankfurt | 117,79EUR | 08:59 | ||
| Hamburg | 118,81EUR | 08:13 | ||
| München | 117,29EUR | 08:02 | ||
| Düsseldorf | 120,76EUR | 19:45 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +15,51 | -6,57 | +9,46 | +76,16 | +199,90 | +104,01 |
| Volatilität [%] | 65,43 | 60,57 | 54,19 | 47,14 | 38,45 | 35,57 |
| Sharpe-Ratio | 11,69 | -1,594 | 0,4897 | 1,367 | 1,084 | 0,5126 |
| Hoch | 118,94 | 127,31 | 150,59 | 150,59 | 150,59 | 150,59 |
| Tief | 99,70 | 99,70 | 99,70 | 63,47 | 30,75 | 30,75 |
| Hist. Kurs | 102,97 | 127,31 | 108,66 | 67,52 | 39,66 | 58,30 |
| ∅-Preis | 106,69 | 114,51 | 123,35 | 102,50 | 64,34 | 57,33 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,176 | -21,69 | -33,79 | -33,79 | -33,79 | -48,56 |
| Max. Verlustperiode (Handelstage) | 1 | 21 | 71 | 71 | 177 | 737 |
| Max. Verlustperiode (Kalendertage) | 1 | 32 | 106 | 106 | 258 | 1.078 |
Quotes
- Geld (17.06.)118,94
- Brief (17.06.)124,89
- Spread (in %)5,950 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.06.2026
- Rücknahmepreis118,94
- Differenz abs.+2,960
- Differenz rel.+2,552 %
Kursdaten Vortag
- Vortag-Rücknahmepreis115,98
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0265803667
- WKNA0KFA1
- HerkunftLuxemburg
- NotierungseinheitStück
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