STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	141,61EUR	14:38	1.138	161.152,18
Quotrix	140,26EUR	14:24	126	17.673,14
Frankfurt	140,11EUR	13:42	84	11.769,07
Düsseldorf	136,95EUR	14:16	5	684,75
Hamburg	137,48EUR	08:03
München	138,26EUR	08:27
EUR-Fonds	132,45EUR	22.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,30	+14,13	+91,62	+158,09	+181,33	+141,34
Volatilität [%]	28,93	33,13	39,85	39,78	33,54	33,56
Sharpe-Ratio	9,190	5,963	3,460	2,587	1,148	0,6368
Hoch	134,59	134,59	134,59	134,59	134,59	134,59
Tief	126,99	112,50	64,57	49,70	30,75	30,75
Hist. Kurs	126,99	116,05	69,12	51,32	47,08	54,88
∅-Preis	130,88	121,71	92,84	76,44	53,68	52,02
∅-Volumen
Max. Verlust [%]	-1,590	-3,183	-17,96	-17,96	-35,51	-49,52
Max. Verlustperiode (Handelstage)	1	5	30	30	271	1.055
Max. Verlustperiode (Kalendertage)	1	14	42	46	399	1.534

Quotes

Geld (22.01.)132,45
Brief (22.01.)139,07
Spread (in %)6,620 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.01.2026
Rücknahmepreis132,45
Differenz abs.-2,140
Differenz rel.-1,590 %

Kursdaten Vortag

Vortag-Rücknahmepreis134,59

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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