STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	100,99EUR	04.12.	404	40.799,96
Frankfurt	102,13EUR	04.12.	168	17.158,34
Hamburg	102,11EUR	04.12.	45	4.594,95
EUR-Fonds	102,38EUR	04.12.
München	103,53EUR	04.12.
Düsseldorf	100,54EUR	04.12.
Quotrix	103,76EUR	03.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,37	+14,54	+53,15	+96,92	+123,59	+94,53
Volatilität [%]	41,56	48,29	39,06	39,85	33,18	33,67
Sharpe-Ratio	5,506	3,871	2,390	1,921	0,9322	0,5146
Hoch	105,52	105,52	105,52	105,52	105,52	105,52
Tief	99,91	85,41	63,47	47,58	30,75	30,75
Hist. Kurs	100,01	89,38	66,85	51,99	45,79	52,63
∅-Preis	102,72	93,67	80,62	68,35	50,73	50,53
∅-Volumen
Max. Verlust [%]	-1,734	-8,512	-17,96	-17,96	-35,51	-49,56
Max. Verlustperiode (Handelstage)	1	9	30	34	271	1.075
Max. Verlustperiode (Kalendertage)	1	13	46	55	399	1.562

Quotes

Geld (04.12.)102,38
Brief (04.12.)107,50
Spread (in %)5,120 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.12.2025
Rücknahmepreis102,38
Differenz abs.-1,310
Differenz rel.-1,263 %

Kursdaten Vortag

Vortag-Rücknahmepreis103,69

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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