STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	111,63EUR	21:45	200	22.326,00
Frankfurt	111,19EUR	18:45	64	7.116,29
EUR-Fonds	111,85EUR	22.06.
Quotrix	111,53EUR	07:27
Hamburg	111,28EUR	08:10
Düsseldorf	111,26EUR	21:45
München	113,37EUR	19.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,67	-3,99	-1,30	+68,37	+193,72	+101,39
Volatilität [%]	60,65	56,33	54,33	47,33	38,49	35,58
Sharpe-Ratio	3,184	-0,4309	0,2321	1,348	1,100	0,5266
Hoch	118,94	120,88	150,59	150,59	150,59	150,59
Tief	110,01	99,70	99,70	63,47	30,75	30,75
Hist. Kurs	110,01	116,50	113,32	66,43	38,08	55,54
∅-Preis	114,86	113,57	123,53	103,09	64,68	57,47
∅-Volumen
Max. Verlust [%]	-4,776	-17,52	-33,79	-33,79	-33,79	-48,56
Max. Verlustperiode (Handelstage)	2	14	74	74	177	737
Max. Verlustperiode (Kalendertage)	2	18	109	109	258	1.078

Quotes

Geld (22.06.)111,85
Brief (22.06.)117,44
Spread (in %)5,590 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.06.2026
Rücknahmepreis111,85
Differenz abs.-1,410
Differenz rel.-1,245 %

Kursdaten Vortag

Vortag-Rücknahmepreis113,26

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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