STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	114,17EUR	19.12.	480	54.801,60
Stuttgart	111,80EUR	19.12.	402	44.943,60
Frankfurt	112,85EUR	19.12.	70	7.899,50
Quotrix	111,88EUR	19.12.	32	3.580,03
München	111,50EUR	19.12.	26	2.899,08
EUR-Fonds	109,54EUR	19.12.
Düsseldorf	110,79EUR	19.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,37	+17,31	+64,90	+128,35	+160,25	+93,19
Volatilität [%]	20,81	44,97	39,70	39,46	33,20	33,63
Sharpe-Ratio	-0,9162	4,401	2,645	2,287	1,072	0,5024
Hoch	109,95	109,95	109,95	109,95	109,95	109,95
Tief	107,09	87,81	63,47	47,58	30,75	30,75
Hist. Kurs	109,95	93,38	66,43	47,97	42,09	56,70
∅-Preis	108,68	101,87	84,08	70,96	51,71	51,04
∅-Volumen
Max. Verlust [%]	-2,601	-5,965	-17,96	-17,96	-35,51	-49,56
Max. Verlustperiode (Handelstage)	5	7	30	30	271	1.075
Max. Verlustperiode (Kalendertage)	7	9	42	46	399	1.562

Quotes

Geld (19.12.)109,54
Brief (19.12.)115,02
Spread (in %)5,480 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.12.2025
Rücknahmepreis109,54
Differenz abs.+0,4200
Differenz rel.+0,3849 %

Kursdaten Vortag

Vortag-Rücknahmepreis109,12

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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