STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	120,95EUR	21:30	543	65.675,85
Frankfurt	120,78EUR	20:02	347	41.910,66
Hamburg	120,87EUR	14:11	41	4.955,67
Quotrix	122,86EUR	17:32	10	1.228,58
EUR-Fonds	118,70EUR	06.02.
Düsseldorf	121,02EUR	21:45
München	123,04EUR	05.02.	35	4.306,40

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-14,03	+2,52	+70,96	+110,95	+171,13	+115,86
Volatilität [%]	110,71	58,51	44,37	42,00	34,55	33,42
Sharpe-Ratio	-4,184	2,192	2,976	2,164	1,161	0,6150
Hoch	138,07	144,76	144,76	144,76	144,76	144,76
Tief	118,70	115,78	69,43	50,87	30,75	30,75
Hist. Kurs	138,07	115,78	69,43	56,27	43,78	54,99
∅-Preis	128,54	129,47	98,34	79,81	54,88	52,66
∅-Volumen
Max. Verlust [%]	-10,95	-15,07	-17,96	-17,96	-35,51	-49,28
Max. Verlustperiode (Handelstage)	4	5	30	30	271	973
Max. Verlustperiode (Kalendertage)	6	7	42	46	399	1.414

Quotes

Geld (06.02.)118,70
Brief (06.02.)124,64
Spread (in %)5,940 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.02.2026
Rücknahmepreis118,70
Differenz abs.-8,920
Differenz rel.-6,990 %

Kursdaten Vortag

Vortag-Rücknahmepreis127,62

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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