STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	115,53EUR	30.12.	200	23.106,00
Stuttgart	114,66EUR	30.12.	76	8.714,16
Hamburg	116,53EUR	30.12.	13	1.514,89
EUR-Fonds	112,83EUR	30.12.
Düsseldorf	114,94EUR	30.12.
München	117,62EUR	30.12.
Quotrix	111,94EUR	29.12.	97	10.857,89

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,77	+8,00	+73,61	+135,90	+157,84	+102,20
Volatilität [%]	17,16	33,45	39,91	39,63	33,31	33,65
Sharpe-Ratio	-20,80	3,277	2,932	2,354	1,064	0,5302
Hoch	116,05	116,05	116,05	116,05	116,05	116,05
Tief	112,83	100,20	64,25	47,58	30,75	30,75
Hist. Kurs	116,05	104,47	64,99	47,83	43,76	55,80
∅-Preis	114,73	107,36	85,94	71,93	52,12	51,22
∅-Volumen
Max. Verlust [%]	-2,775	-5,042	-17,96	-17,96	-35,51	-49,56
Max. Verlustperiode (Handelstage)	2	7	30	30	271	1.075
Max. Verlustperiode (Kalendertage)	7	9	42	46	399	1.562

Quotes

Geld (30.12.)112,83
Brief (30.12.)118,47
Spread (in %)5,640 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.12.2025
Rücknahmepreis112,83
Differenz abs.-2,480
Differenz rel.-2,151 %

Kursdaten Vortag

Vortag-Rücknahmepreis115,31

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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