STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	107,17EUR	15.12.	471	50.477,07
Hamburg	109,74EUR	15.12.	257	28.203,18
München	109,84EUR	15.12.	150	16.476,45
Quotrix	106,95EUR	15.12.	59	6.309,81
Frankfurt	109,49EUR	15.12.	7	766,43
EUR-Fonds	107,73EUR	15.12.
Düsseldorf	106,80EUR	15.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+10,81	+19,65	+62,38	+118,68	+163,73	+112,46
Volatilität [%]	34,67	41,52	40,16	38,05	32,98	34,14
Sharpe-Ratio	14,84	4,921	2,378	2,132	1,052	0,5353
Hoch	112,03	112,03	112,03	112,03	112,03	112,03
Tief	97,40	84,96	62,08	46,66	30,31	30,31
Hist. Kurs	99,13	91,81	67,65	50,23	41,65	51,70
∅-Preis	104,35	97,92	81,37	68,88	50,55	49,90
∅-Volumen	153,62	36,58	583,83	836,43	668,45	704,56
Max. Verlust [%]	-0,7214	-5,768	-17,58	-17,58	-35,06	-48,95
Max. Verlustperiode (Handelstage)	1	7	30	30	278	1.094
Max. Verlustperiode (Kalendertage)	1	10	42	42	399	1.562

Quotes

Geld (15.12.)107,00
Brief (15.12.)109,50
Spread (in %)2,500 (2,34 %)
Geld Stk.1
Brief Stk.1

Kursdaten

Eröffnungskurs109,73
Tageshoch109,84
Tagestief109,73
Kurs (15.12.2025)109,84
Umsatz EUR16.476,45
Gehand. Stk.150

Kursdaten Vortag

Vortag-Eröffnung108,03
Vortag-Hoch109,73
Vortag-Tief108,03
Vortag-Schlusskurs109,73

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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