STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	128,24EUR	13.02.	330	42.319,20
Hamburg	127,86EUR	13.02.	120	15.343,20
Quotrix	128,16EUR	13.02.	60	7.689,30
Düsseldorf	127,85EUR	13.02.	12	1.534,14
EUR-Fonds	124,75EUR	13.02.
Frankfurt	125,73EUR	13.02.
München	128,32EUR	13.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,10	-0,29	+70,45	+118,90	+198,30	+124,77
Volatilität [%]	77,79	68,62	47,67	43,65	35,24	33,84
Sharpe-Ratio	3,520	0,2524	2,478	2,015	1,167	0,5923
Hoch	133,35	144,76	144,76	144,76	144,76	144,76
Tief	118,70	118,70	71,05	50,87	30,75	30,75
Hist. Kurs	118,70	125,11	73,19	56,99	41,82	55,50
∅-Preis	127,66	131,64	101,00	81,54	55,55	53,01
∅-Volumen
Max. Verlust [%]	-6,449	-18,00	-18,00	-18,00	-35,51	-49,28
Max. Verlustperiode (Handelstage)	1	11	30	30	271	973
Max. Verlustperiode (Kalendertage)	1	15	42	46	399	1.414

Quotes

Geld (13.02.)124,75
Brief (13.02.)130,99
Spread (in %)6,240 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.02.2026
Rücknahmepreis124,75
Differenz abs.-8,600
Differenz rel.-6,449 %

Kursdaten Vortag

Vortag-Rücknahmepreis133,35

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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