STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	120,95EUR	06.02.	543	65.675,85
Frankfurt	120,78EUR	06.02.	347	41.910,66
Hamburg	120,87EUR	06.02.	41	4.955,67
Quotrix	122,86EUR	06.02.	10	1.228,58
München	119,99EUR	06.02.	7	839,91
EUR-Fonds	118,70EUR	06.02.
Düsseldorf	121,02EUR	06.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-14,03	-1,87	+68,75	+112,38	+173,63	+115,86
Volatilität [%]	102,89	62,20	45,68	42,67	34,81	33,57
Sharpe-Ratio	-7,120	-0,0867	2,523	1,979	1,094	0,5700
Hoch	138,07	144,76	144,76	144,76	144,76	144,76
Tief	118,70	117,11	70,34	50,87	30,75	30,75
Hist. Kurs	138,07	120,96	70,34	55,89	43,38	54,99
∅-Preis	126,90	129,59	98,73	80,06	54,98	52,72
∅-Volumen
Max. Verlust [%]	-14,03	-18,00	-18,00	-18,00	-35,51	-49,28
Max. Verlustperiode (Handelstage)	5	6	30	30	271	973
Max. Verlustperiode (Kalendertage)	7	8	42	46	399	1.414

Quotes

Geld (06.02.)118,70
Brief (06.02.)124,64
Spread (in %)5,940 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.02.2026
Rücknahmepreis118,70
Differenz abs.-8,920
Differenz rel.-6,990 %

Kursdaten Vortag

Vortag-Rücknahmepreis127,62

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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