STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	109,91EUR	09:05	1.334	146.619,94
Frankfurt	109,90EUR	08:49	286	31.431,40
Quotrix	111,10EUR	09:01	25	2.777,50
Düsseldorf	111,77EUR	08:33	12	1.341,25
Hamburg	108,40EUR	08:12
München	127,90EUR	30.01.	4	511,60
EUR-Fonds	138,07EUR	30.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,47	+22,02	+113,83	+156,21	+202,59	+126,64
Volatilität [%]	43,25	39,41	40,93	40,09	33,85	33,29
Sharpe-Ratio	-5,082	6,466	3,954	2,551	1,216	0,6020
Hoch	144,76	144,76	144,76	144,76	144,76	144,76
Tief	138,07	112,50	64,57	50,87	30,75	30,75
Hist. Kurs	143,04	113,15	64,57	53,89	45,63	60,92
∅-Preis	142,40	128,51	96,65	78,64	54,47	52,44
∅-Volumen
Max. Verlust [%]	-4,621	-4,621	-17,96	-17,96	-35,51	-49,52
Max. Verlustperiode (Handelstage)	1	3	30	30	271	1.055
Max. Verlustperiode (Kalendertage)	1	5	42	46	399	1.534

Quotes

Geld (30.01.)138,07
Brief (30.01.)144,97
Spread (in %)6,900 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.01.2026
Rücknahmepreis138,07
Differenz abs.-6,690
Differenz rel.-4,621 %

Kursdaten Vortag

Vortag-Rücknahmepreis144,76

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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