STABILITAS-SILBER+WEISSMETALL.
Inhaber-Anteile P o.N.
ISIN: LU0265803667WKN: A0KFA1Währung: EUR
122,95 EUR
-10,95 %
-15,12
Börse:
Stand:
02.02.
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|---|---|---|---|---|
| Stuttgart | 121,75EUR | 20:45 | 3.196 | 389.113,00 |
| Quotrix | 116,50EUR | 14:56 | 675 | 78.635,48 |
| Frankfurt | 119,13EUR | 19:37 | 626 | 74.574,75 |
| München | 112,10EUR | 09:40 | 551 | 61.767,10 |
| Hamburg | 123,76EUR | 17:16 | 165 | 20.420,40 |
| Düsseldorf | 120,05EUR | 20:45 | 17 | 2.040,78 |
| EUR-Fonds | 122,95EUR | 02.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -14,05 | +8,66 | +90,41 | +128,15 | +169,45 | +101,82 |
| 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 | 122,95 | 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 (02.02.)122,95
- Brief (02.02.)129,10
- Spread (in %)6,150 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.02.2026
- Rücknahmepreis122,95
- Differenz abs.-15,12
- Differenz rel.-10,95 %
Kursdaten Vortag
- Vortag-Rücknahmepreis138,07
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0265803667
- WKNA0KFA1
- HerkunftLuxemburg
- NotierungseinheitStück
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