STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	86,52EUR	21.11.	270	23.359,05
Frankfurt	87,93EUR	21.11.	1	87,93
EUR-Fonds	87,81EUR	21.11.
Quotrix	86,48EUR	21.11.
Hamburg	86,15EUR	21.11.
München	88,59EUR	21.11.
Düsseldorf	87,21EUR	21.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-6,61	-1,67	+41,33	+66,59	+106,32	+66,02
Volatilität [%]	51,54	43,43	37,94	39,41	33,00	33,54
Sharpe-Ratio	-6,569	-0,2831	1,962	1,472	0,8411	0,4123
Hoch	94,03	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	94,03	89,30	62,13	52,71	42,56	52,89
∅-Preis	91,62	90,49	78,39	66,80	50,15	50,23
∅-Volumen
Max. Verlust [%]	-6,615	-8,512	-17,96	-17,96	-35,51	-49,56
Max. Verlustperiode (Handelstage)	5	11	30	34	271	1.075
Max. Verlustperiode (Kalendertage)	7	17	46	55	399	1.562

Quotes

Geld (21.11.)87,81
Brief (21.11.)92,20
Spread (in %)4,390 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.11.2025
Rücknahmepreis87,81
Differenz abs.-5,570
Differenz rel.-5,965 %

Kursdaten Vortag

Vortag-Rücknahmepreis93,38

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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