STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	91,52EUR	24.11.	16	1.464,24
EUR-Fonds	88,43EUR	24.11.
Frankfurt	90,87EUR	24.11.
Hamburg	88,51EUR	24.11.
München	88,59EUR	24.11.
Düsseldorf	91,33EUR	24.11.
Quotrix	86,48EUR	21.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,74	-3,80	+43,35	+67,77	+99,17	+72,21
Volatilität [%]	59,51	44,85	38,06	39,41	32,99	33,52
Sharpe-Ratio	-5,734	-1,119	2,009	1,472	0,8001	0,4305
Hoch	93,38	95,98	104,11	104,11	104,11	104,11
Tief	87,81	85,41	61,69	47,58	30,75	30,75
Hist. Kurs	92,83	91,92	61,69	52,71	44,40	51,35
∅-Preis	91,14	90,52	78,52	66,80	50,16	50,23
∅-Volumen
Max. Verlust [%]	-5,965	-8,512	-17,96	-17,96	-35,51	-49,56
Max. Verlustperiode (Handelstage)	2	11	30	34	271	1.075
Max. Verlustperiode (Kalendertage)	2	17	46	55	399	1.562

Quotes

Geld (24.11.)88,43
Brief (24.11.)92,85
Spread (in %)4,420 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.11.2025
Rücknahmepreis88,43
Differenz abs.+0,6200
Differenz rel.+0,7061 %

Kursdaten Vortag

Vortag-Rücknahmepreis87,81

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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