STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	134,10EUR	11.02.	769	103.122,90
Frankfurt	133,33EUR	11.02.	101	13.466,33
Quotrix	135,94EUR	11.02.	30	4.078,05
Düsseldorf	132,71EUR	11.02.	18	2.388,85
EUR-Fonds	131,26EUR	11.02.
Hamburg	133,66EUR	11.02.
München	130,13EUR	11.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,88	+12,08	+80,15	+130,56	+208,77	+132,81
Volatilität [%]	96,13	65,93	46,56	43,20	35,04	33,73
Sharpe-Ratio	0,8333	2,282	2,761	2,151	1,205	0,6139
Hoch	131,26	144,76	144,76	144,76	144,76	144,76
Tief	118,70	117,11	71,05	50,87	30,75	30,75
Hist. Kurs	130,11	117,11	72,86	56,93	42,51	56,38
∅-Preis	126,87	130,45	99,64	80,65	55,22	52,83
∅-Volumen
Max. Verlust [%]	-8,770	-18,00	-18,00	-18,00	-35,51	-49,28
Max. Verlustperiode (Handelstage)	3	8	30	30	271	973
Max. Verlustperiode (Kalendertage)	5	12	42	46	399	1.414

Quotes

Geld (11.02.)131,26
Brief (11.02.)137,82
Spread (in %)6,560 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.02.2026
Rücknahmepreis131,26
Differenz abs.+0,1700
Differenz rel.+0,1297 %

Kursdaten Vortag

Vortag-Rücknahmepreis131,09

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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