STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	115,85EUR	21:55	61	7.066,85
Quotrix	118,18EUR	21:17	51	6.027,28
EUR-Fonds	110,01EUR	15.06.
Hamburg	112,50EUR	08:13
Düsseldorf	115,62EUR	21:45
München	104,67EUR	12.06.	45	4.710,06
Frankfurt	108,25EUR	12.06.	10	1.082,50

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,26	-13,59	+2,12	+62,38	+173,05	+85,30
Volatilität [%]	61,07	56,06	53,23	46,63	38,27	35,43
Sharpe-Ratio	-1,477	-4,396	0,1176	1,148	0,9854	0,4452
Hoch	110,01	127,31	150,59	150,59	150,59	150,59
Tief	99,70	99,70	99,70	63,47	30,75	30,75
Hist. Kurs	106,54	127,31	107,73	67,75	40,29	59,37
∅-Preis	104,06	114,66	123,26	102,14	64,18	57,24
∅-Volumen
Max. Verlust [%]	-6,420	-21,69	-33,79	-33,79	-33,79	-48,56
Max. Verlustperiode (Handelstage)	4	19	69	69	177	737
Max. Verlustperiode (Kalendertage)	4	28	102	102	258	1.078

Quotes

Geld (15.06.)110,01
Brief (15.06.)115,51
Spread (in %)5,500 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.06.2026
Rücknahmepreis110,01
Differenz abs.+5,210
Differenz rel.+4,971 %

Kursdaten Vortag

Vortag-Rücknahmepreis104,80

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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