STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	128,24EUR	21:55	330	42.319,20
Hamburg	127,86EUR	08:01	120	15.343,20
Quotrix	128,16EUR	09:38	60	7.689,30
Düsseldorf	127,85EUR	21:45	12	1.534,14
EUR-Fonds	124,75EUR	13.02.
Frankfurt	125,73EUR	09:48
München	128,32EUR	08:03

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,10	-0,11	+70,84	+119,32	+196,39	+124,77
Volatilität [%]	44,21	64,48	46,58	43,07	35,02	33,72
Sharpe-Ratio	16,30	1,464	2,826	2,199	1,230	0,6332
Hoch	133,35	144,76	144,76	144,76	144,76	144,76
Tief	118,70	118,70	71,05	50,87	30,75	30,75
Hist. Kurs	118,70	124,89	73,02	56,88	42,09	55,50
∅-Preis	128,25	131,65	100,58	81,26	55,44	52,95
∅-Volumen
Max. Verlust [%]		-18,00	-18,00	-18,00	-35,51	-49,28
Max. Verlustperiode (Handelstage)		10	30	30	271	973
Max. Verlustperiode (Kalendertage)		14	42	46	399	1.414

Quotes

Geld (13.02.)124,75
Brief (13.02.)130,99
Spread (in %)6,240 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.02.2026
Rücknahmepreis124,75
Differenz abs.-8,600
Differenz rel.-6,449 %

Kursdaten Vortag

Vortag-Rücknahmepreis133,35

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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