STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	128,80EUR	14.01.	3.139	404.303,20
Frankfurt	129,00EUR	14.01.	1.049	135.321,00
Hamburg	127,45EUR	14.01.	370	47.156,50
Düsseldorf	133,13EUR	14.01.	116	15.443,54
Quotrix	133,00EUR	14.01.	30	3.990,00
München	127,16EUR	14.01.	3	381,48
EUR-Fonds	125,11EUR	14.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,43	+13,79	+82,19	+154,29	+166,30	+126,44
Volatilität [%]	48,99	35,11	40,17	39,76	33,52	33,62
Sharpe-Ratio	4,234	5,441	3,170	2,545	1,093	0,5974
Hoch	125,11	125,11	125,11	125,11	125,11	125,11
Tief	117,11	107,09	64,57	49,20	30,75	30,75
Hist. Kurs	120,96	109,95	68,67	49,20	46,98	55,25
∅-Preis	120,04	113,96	89,40	74,22	52,92	51,59
∅-Volumen
Max. Verlust [%]	-3,183	-3,183	-17,96	-17,96	-35,51	-49,52
Max. Verlustperiode (Handelstage)	3	5	30	30	271	1.055
Max. Verlustperiode (Kalendertage)	5	14	42	46	399	1.534

Quotes

Geld (14.01.)125,11
Brief (14.01.)131,37
Spread (in %)6,260 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.01.2026
Rücknahmepreis125,11
Differenz abs.+0,2200
Differenz rel.+0,1762 %

Kursdaten Vortag

Vortag-Rücknahmepreis124,89

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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