STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	108,41EUR	11.12.	850	92.148,50
Frankfurt	106,15EUR	11.12.	169	17.938,84
Düsseldorf	108,19EUR	11.12.	2	216,37
EUR-Fonds	104,92EUR	11.12.
Hamburg	104,27EUR	11.12.
München	103,71EUR	11.12.
Quotrix	106,71EUR	10.12.	34	3.628,11

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,48	+12,81	+57,75	+97,37	+134,67	+99,81
Volatilität [%]	42,05	45,90	39,14	39,89	33,19	33,68
Sharpe-Ratio	3,411	3,250	2,443	1,888	0,9658	0,5216
Hoch	104,92	105,52	105,52	105,52	105,52	105,52
Tief	100,20	87,81	63,47	47,58	30,75	30,75
Hist. Kurs	102,38	93,01	66,51	53,16	44,71	52,51
∅-Preis	102,33	97,02	81,86	69,36	51,11	50,73
∅-Volumen
Max. Verlust [%]	-2,234	-8,512	-17,96	-17,96	-35,51	-49,56
Max. Verlustperiode (Handelstage)	2	9	30	34	271	1.075
Max. Verlustperiode (Kalendertage)	4	13	42	55	399	1.562

Quotes

Geld (11.12.)104,92
Brief (11.12.)110,17
Spread (in %)5,250 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.12.2025
Rücknahmepreis104,92
Differenz abs.+0,2200
Differenz rel.+0,2101 %

Kursdaten Vortag

Vortag-Rücknahmepreis104,70

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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