STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	115,72EUR	09:29	779	90.141,99
Stuttgart	117,39EUR	09:56	79	9.273,81
Düsseldorf	115,44EUR	10:15	38	4.386,76
Frankfurt	117,71EUR	08:05	12	1.412,52
Hamburg	115,43EUR	08:11
München	117,97EUR	08:00
EUR-Fonds	113,15EUR	02.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,87	+10,40	+71,83	+125,35	+145,60	+85,61
Volatilität [%]	27,47	34,66	40,21	39,38	33,29	33,54
Sharpe-Ratio	-8,683	4,837	2,906	2,257	1,019	0,4799
Hoch	115,31	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	115,31	102,49	65,85	50,21	46,07	60,96
∅-Preis	113,76	108,56	86,65	72,29	52,25	51,26
∅-Volumen
Max. Verlust [%]	-2,151	-2,775	-17,96	-17,96	-35,51	-49,56
Max. Verlustperiode (Handelstage)	2	5	30	30	271	1.075
Max. Verlustperiode (Kalendertage)	4	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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