STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	120,00EUR	21:15	603	72.360,00
Quotrix	120,83EUR	20:13	414	50.021,96
Hamburg	119,28EUR	18:48	64	7.633,92
München	118,38EUR	13:23	35	4.143,23
EUR-Fonds	120,96EUR	07.01.
Frankfurt	115,04EUR	15:50
Düsseldorf	119,81EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+7,21	+18,02	+83,91	+147,62	+163,30	+101,47
Volatilität [%]	28,40	33,92	40,21	39,39	33,31	33,56
Sharpe-Ratio	7,568	5,361	3,005	2,388	1,044	0,5027
Hoch	120,96	120,96	120,96	120,96	120,96	120,96
Tief	112,50	100,20	64,25	48,85	30,75	30,75
Hist. Kurs	112,83	102,49	65,77	48,85	45,94	60,04
∅-Preis	113,57	109,18	87,26	72,81	52,42	51,34
∅-Volumen
Max. Verlust [%]	-0,5745	-3,059	-17,96	-17,96	-35,51	-49,52
Max. Verlustperiode (Handelstage)	1	5	30	30	271	1.055
Max. Verlustperiode (Kalendertage)	3	14	42	46	399	1.534

Quotes

Geld (07.01.)120,96
Brief (07.01.)127,01
Spread (in %)6,050 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.01.2026
Rücknahmepreis120,96
Differenz abs.+5,180
Differenz rel.+4,474 %

Kursdaten Vortag

Vortag-Rücknahmepreis115,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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