STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	123,75EUR	17:52	5.419	670.622,93
Stuttgart	127,11EUR	21:55	725	92.154,75
Frankfurt	135,20EUR	13:30	101	13.655,20
Düsseldorf	128,00EUR	21:45	2	256,00
München	135,91EUR	23:02	1	135,91
EUR-Fonds	130,11EUR	04.02.
Hamburg	133,57EUR	08:06

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-8,70	+14,99	+100,42	+140,90	+186,90	+134,60
Volatilität [%]	96,27	56,62	44,27	41,77	34,51	33,36
Sharpe-Ratio	-9,054	2,121	3,157	2,203	1,100	0,5931
Hoch	144,76	144,76	144,76	144,76	144,76	144,76
Tief	122,95	112,50	64,92	50,87	30,75	30,75
Hist. Kurs	142,51	113,15	64,92	54,01	45,35	55,46
∅-Preis	134,44	128,07	97,33	79,21	54,67	52,54
∅-Volumen
Max. Verlust [%]	-15,07	-15,07	-17,96	-17,96	-35,51	-49,28
Max. Verlustperiode (Handelstage)	3	3	30	30	271	973
Max. Verlustperiode (Kalendertage)	5	5	42	46	399	1.414

Quotes

Geld (04.02.)130,11
Brief (04.02.)136,62
Spread (in %)6,510 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.02.2026
Rücknahmepreis130,11
Differenz abs.+6,180
Differenz rel.+4,987 %

Kursdaten Vortag

Vortag-Rücknahmepreis123,93

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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