STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	133,27EUR	09:37	805	107.282,35
Frankfurt	132,55EUR	09:12	584	77.409,20
Quotrix	133,00EUR	10:00	30	3.990,00
München	133,30EUR	09:38	2	266,60
Düsseldorf	128,00EUR	09:15
Hamburg	126,00EUR	08:18
EUR-Fonds	124,89EUR	13.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,25	+13,59	+81,87	+153,84	+165,84	+126,05
Volatilität [%]	48,99	35,11	40,17	39,76	33,52	33,62
Sharpe-Ratio	4,234	5,441	3,170	2,545	1,093	0,5974
Hoch	124,89	124,89	124,89	124,89	124,89	124,89
Tief	117,11	107,09	64,57	49,20	30,75	30,75
Hist. Kurs	120,96	109,95	68,67	49,20	46,98	55,25
∅-Preis	120,04	113,96	89,40	74,22	52,92	51,59
∅-Volumen
Max. Verlust [%]	-3,183	-3,183	-17,96	-17,96	-35,51	-49,52
Max. Verlustperiode (Handelstage)	3	5	30	30	271	1.055
Max. Verlustperiode (Kalendertage)	5	14	42	46	399	1.534

Quotes

Geld (13.01.)124,89
Brief (13.01.)131,13
Spread (in %)6,240 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.01.2026
Rücknahmepreis124,89
Differenz abs.+5,010
Differenz rel.+4,179 %

Kursdaten Vortag

Vortag-Rücknahmepreis119,88

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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