STABILITAS-SILBER+WEISSMETALL.
Inhaber-Anteile P o.N.
ISIN: LU0265803667WKN: A0KFA1Währung: EUR
138,07 EUR
-4,62 %
-6,69
Börse:
Stand:
30.01.
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|---|---|---|---|---|
| Stuttgart | 123,21EUR | 20:45 | 5.349 | 659.050,29 |
| Frankfurt | 120,80EUR | 19:15 | 402 | 48.563,21 |
| Düsseldorf | 118,73EUR | 19:45 | 220 | 26.121,04 |
| Hamburg | 123,33EUR | 20:13 | 88 | 10.853,04 |
| Quotrix | 121,07EUR | 20:00 | 5 | 605,36 |
| München | 127,90EUR | 10:10 | 4 | 511,60 |
| EUR-Fonds | 138,07EUR | 30.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,60 | +22,37 | +106,54 | +168,98 | +198,92 | +154,46 |
| Volatilität [%] | 19,25 | 33,35 | 40,35 | 40,01 | 33,70 | 33,48 |
| Sharpe-Ratio | 10,10 | 9,399 | 4,036 | 2,800 | 1,252 | 0,6977 |
| Hoch | 144,76 | 144,76 | 144,76 | 144,76 | 144,76 | 144,76 |
| Tief | 138,07 | 112,50 | 64,57 | 50,87 | 30,75 | 30,75 |
| Hist. Kurs | 140,32 | 112,83 | 66,85 | 51,33 | 46,19 | 54,26 |
| ∅-Preis | 142,85 | 127,31 | 95,84 | 78,29 | 54,32 | 52,37 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7591 | -3,183 | -17,96 | -17,96 | -35,51 | -49,52 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 30 | 30 | 271 | 1.055 |
| Max. Verlustperiode (Kalendertage) | 1 | 5 | 42 | 46 | 399 | 1.534 |
Quotes
- Geld (30.01.)138,07
- Brief (30.01.)144,97
- Spread (in %)6,900 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum30.01.2026
- Rücknahmepreis138,07
- Differenz abs.-6,690
- Differenz rel.-4,621 %
Kursdaten Vortag
- Vortag-Rücknahmepreis144,76
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0265803667
- WKNA0KFA1
- HerkunftLuxemburg
- NotierungseinheitStück
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