STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	128,29EUR	08:19	1	128,29
Quotrix	126,60EUR	07:27
Stuttgart	126,36EUR	08:15
München	126,10EUR	08:02
Düsseldorf	124,76EUR	15.01.	3.490	435.412,40
Frankfurt	127,81EUR	15.01.	153	19.554,17
EUR-Fonds	125,37EUR	15.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+7,05	+17,07	+85,16	+145,29	+164,10	+127,33
Volatilität [%]	29,85	32,93	40,10	39,66	33,49	33,61
Sharpe-Ratio	14,21	7,127	3,266	2,462	1,085	0,6005
Hoch	125,37	125,37	125,37	125,37	125,37	125,37
Tief	117,11	107,09	64,57	49,70	30,75	30,75
Hist. Kurs	117,11	107,09	67,71	51,11	47,47	55,15
∅-Preis	122,47	115,78	90,30	74,83	53,12	51,71
∅-Volumen
Max. Verlust [%]		-3,183	-17,96	-17,96	-35,51	-49,52
Max. Verlustperiode (Handelstage)		5	30	30	271	1.055
Max. Verlustperiode (Kalendertage)		14	42	46	399	1.534

Quotes

Geld (15.01.)125,37
Brief (15.01.)131,64
Spread (in %)6,270 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.01.2026
Rücknahmepreis125,37
Differenz abs.+0,2600
Differenz rel.+0,2078 %

Kursdaten Vortag

Vortag-Rücknahmepreis125,11

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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