STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	112,93EUR	02.01.	1.105	124.787,65
Hamburg	111,50EUR	02.01.	381	42.481,50
Frankfurt	112,74EUR	02.01.	251	28.298,49
Quotrix	114,37EUR	02.01.	192	21.959,23
Düsseldorf	111,59EUR	02.01.	5	557,93
München	117,97EUR	02.01.	1	117,97
EUR-Fonds	113,15EUR	02.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,50	+9,12	+72,25	+125,35	+160,59	+102,78
Volatilität [%]	19,63	33,29	40,04	39,38	33,33	33,64
Sharpe-Ratio	-10,89	3,931	2,906	2,257	1,076	0,5316
Hoch	116,05	116,05	116,05	116,05	116,05	116,05
Tief	112,83	100,20	64,25	48,85	30,75	30,75
Hist. Kurs	116,05	103,69	65,69	50,21	43,42	55,80
∅-Preis	114,34	107,95	86,49	72,29	52,23	51,27
∅-Volumen
Max. Verlust [%]	-2,775	-3,366	-17,96	-17,96	-35,51	-49,56
Max. Verlustperiode (Handelstage)	3	5	30	30	271	1.075
Max. Verlustperiode (Kalendertage)	10	10	42	46	399	1.562

Quotes

Geld (02.01.)113,15
Brief (02.01.)118,81
Spread (in %)5,660 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.01.2026
Rücknahmepreis113,15
Differenz abs.+0,3200
Differenz rel.+0,2836 %

Kursdaten Vortag

Vortag-Rücknahmepreis112,83

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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