STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	107,44EUR	21:00	137	14.719,28
Frankfurt	106,02EUR	12:54	45	4.770,90
Düsseldorf	106,50EUR	20:45	30	3.195,03
Hamburg	106,50EUR	08:40	20	2.130,00
Quotrix	106,81EUR	12:49	3	320,42
EUR-Fonds	106,54EUR	08.06.
München	107,23EUR	08:43

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-11,86	-13,89	+4,55	+54,41	+156,41	+79,60
Volatilität [%]	37,24	48,70	52,08	45,65	37,82	35,16
Sharpe-Ratio	-8,363	-1,916	0,7174	1,335	1,048	0,4998
Hoch	120,88	130,80	150,59	150,59	150,59	150,59
Tief	106,54	106,54	100,20	63,47	30,75	30,75
Hist. Kurs	120,88	123,72	101,90	69,00	41,55	59,32
∅-Preis	117,72	120,05	123,27	101,54	63,76	57,06
∅-Volumen
Max. Verlust [%]	-5,468	-13,33	-30,46	-30,46	-30,46	-48,82
Max. Verlustperiode (Handelstage)	4	15	64	64	206	952
Max. Verlustperiode (Kalendertage)	4	23	95	95	300	1.385

Quotes

Geld (08.06.)106,54
Brief (08.06.)111,87
Spread (in %)5,330 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.06.2026
Rücknahmepreis106,54
Differenz abs.-8,500
Differenz rel.-7,389 %

Kursdaten Vortag

Vortag-Rücknahmepreis115,04

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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