STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	115,96EUR	08.01.	639	74.098,44
Frankfurt	117,25EUR	08.01.	150	17.587,50
München	115,98EUR	08.01.	9	1.043,78
EUR-Fonds	117,37EUR	08.01.
Hamburg	118,75EUR	08.01.
Düsseldorf	115,17EUR	08.01.
Quotrix	120,83EUR	07.01.	414	50.021,96

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,02	+15,18	+73,88	+135,40	+155,49	+97,09
Volatilität [%]	36,20	36,21	40,48	39,57	33,38	33,61
Sharpe-Ratio	12,02	7,049	3,076	2,439	1,085	0,5335
Hoch	120,96	120,96	120,96	120,96	120,96	120,96
Tief	112,50	100,20	64,25	49,20	30,75	30,75
Hist. Kurs	112,83	101,90	67,50	49,86	45,94	59,55
∅-Preis	115,04	110,21	87,69	73,10	52,52	51,39
∅-Volumen
Max. Verlust [%]	-0,5745	-3,059	-17,96	-17,96	-35,51	-49,52
Max. Verlustperiode (Handelstage)	1	5	30	30	271	1.055
Max. Verlustperiode (Kalendertage)	3	14	42	46	399	1.534

Quotes

Geld (08.01.)117,37
Brief (08.01.)123,24
Spread (in %)5,870 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.01.2026
Rücknahmepreis117,37
Differenz abs.-3,590
Differenz rel.-2,968 %

Kursdaten Vortag

Vortag-Rücknahmepreis120,96

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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