STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	90,20EUR	14.11.	252	22.731,16
Stuttgart	91,76EUR	14.11.	72	6.606,36
Quotrix	94,03EUR	14.11.	10	940,34
EUR-Fonds	94,03EUR	14.11.
Düsseldorf	91,57EUR	14.11.
Hamburg	91,93EUR	14.11.
München	95,57EUR	14.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+7,59	-3,32	+59,97	+92,68	+112,64	+71,09
Volatilität [%]	32,37	61,03	37,21	38,93	32,76	33,43
Sharpe-Ratio	18,06	0,0070	2,768	1,922	0,8967	0,4431
Hoch	95,98	104,11	104,11	104,11	104,11	104,11
Tief	87,40	85,41	57,15	47,58	30,75	30,75
Hist. Kurs	87,40	97,26	58,78	48,80	44,22	54,96
∅-Preis	91,63	92,69	76,84	65,81	49,76	50,05
∅-Volumen
Max. Verlust [%]	-0,3010	-17,96	-17,96	-17,96	-35,51	-49,56
Max. Verlustperiode (Handelstage)	1	19	30	34	271	1.075
Max. Verlustperiode (Kalendertage)	1	27	46	55	399	1.562

Quotes

Geld (14.11.)94,03
Brief (14.11.)98,73
Spread (in %)4,700 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.11.2025
Rücknahmepreis94,03
Differenz abs.-1,950
Differenz rel.-2,032 %

Kursdaten Vortag

Vortag-Rücknahmepreis95,98

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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