STABILITAS-SILBER+WEISSMETALL.
Inhaber-Anteile P o.N.
ISIN: LU0265803667WKN: A0KFA1Währung: EUR
113,32 EUR
+3,45 %
+3,78
Börse:
Stand:
22.12.
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|---|---|---|---|---|
| Stuttgart | 118,17EUR | 08:45 | 30 | 3.545,10 |
| Frankfurt | 121,04EUR | 09:13 | 12 | 1.452,48 |
| Düsseldorf | 117,64EUR | 09:16 | ||
| Hamburg | 117,25EUR | 08:04 | ||
| München | 117,17EUR | 08:21 | ||
| Quotrix | 119,27EUR | 22.12. | 75 | 8.945,03 |
| EUR-Fonds | 113,32EUR | 22.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,82 | +29,05 | +70,59 | +135,20 | +157,78 | +108,16 |
| Volatilität [%] | 22,29 | 38,18 | 39,76 | 39,58 | 33,24 | 33,64 |
| Sharpe-Ratio | 15,73 | 8,018 | 2,789 | 2,358 | 1,064 | 0,5476 |
| Hoch | 113,32 | 113,32 | 113,32 | 113,32 | 113,32 | 113,32 |
| Tief | 107,09 | 87,81 | 63,47 | 47,58 | 30,75 | 30,75 |
| Hist. Kurs | 107,09 | 87,81 | 66,43 | 48,18 | 43,96 | 54,44 |
| ∅-Preis | 109,55 | 102,78 | 84,31 | 71,22 | 51,83 | 51,08 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,042 | -17,96 | -17,96 | -35,51 | -49,56 | |
| Max. Verlustperiode (Handelstage) | 7 | 30 | 30 | 271 | 1.075 | |
| Max. Verlustperiode (Kalendertage) | 9 | 42 | 46 | 399 | 1.562 |
Quotes
- Geld (22.12.)113,32
- Brief (22.12.)118,99
- Spread (in %)5,670 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum22.12.2025
- Rücknahmepreis113,32
- Differenz abs.+3,780
- Differenz rel.+3,451 %
Kursdaten Vortag
- Vortag-Rücknahmepreis109,54
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0265803667
- WKNA0KFA1
- HerkunftLuxemburg
- NotierungseinheitStück
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