STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	141,64EUR	19:48	1.630	230.873,20
Frankfurt	143,20EUR	16:32	700	100.240,00
Quotrix	138,61EUR	18:59	410	56.830,10
Düsseldorf	143,98EUR	19:44	206	29.659,06
Hamburg	147,74EUR	13:59	68	10.046,32
EUR-Fonds	143,60EUR	27.01.
München	150,14EUR	08:13

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+9,48	+23,74	+114,14	+180,91	+206,58	+170,28
Volatilität [%]	47,82	36,23	40,36	40,15	33,75	33,66
Sharpe-Ratio	11,40	7,684	3,959	2,772	1,228	0,7016
Hoch	143,60	143,60	143,60	143,60	143,60	143,60
Tief	131,16	112,50	64,57	49,70	30,75	30,75
Hist. Kurs	131,16	116,05	67,06	51,12	46,84	53,13
∅-Preis	136,31	123,70	94,00	77,17	53,95	52,15
∅-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 (27.01.)143,60
Brief (27.01.)150,78
Spread (in %)7,180 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.01.2026
Rücknahmepreis143,60
Differenz abs.+0,5600
Differenz rel.+0,3915 %

Kursdaten Vortag

Vortag-Rücknahmepreis143,04

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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