STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	135,83EUR	21:55	2.540	345.008,20
Quotrix	138,33EUR	21:58	609	84.242,36
Frankfurt	137,00EUR	14:14	515	70.555,00
Hamburg	139,72EUR	12:56	67	9.361,24
Düsseldorf	134,87EUR	21:45	40	5.394,60
München	141,06EUR	09:17	3	423,19
EUR-Fonds	134,59EUR	21.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+7,58	+22,87	+105,32	+163,33	+187,95	+142,77
Volatilität [%]	10,63	32,92	39,95	39,69	33,52	33,54
Sharpe-Ratio	27,64	8,145	3,673	2,578	1,147	0,6253
Hoch	134,59	134,59	134,59	134,59	134,59	134,59
Tief	125,11	109,54	64,57	49,70	30,75	30,75
Hist. Kurs	125,11	109,54	65,55	51,11	46,74	55,44
∅-Preis	127,56	119,25	91,79	75,77	53,46	51,89
∅-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 (21.01.)134,59
Brief (21.01.)141,32
Spread (in %)6,730 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.01.2026
Rücknahmepreis134,59
Differenz abs.+3,430
Differenz rel.+2,615 %

Kursdaten Vortag

Vortag-Rücknahmepreis131,16

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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