STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	121,52EUR	02.02.	3.196	388.377,92
Quotrix	116,50EUR	02.02.	675	78.635,48
Frankfurt	119,13EUR	02.02.	626	74.574,75
München	112,10EUR	02.02.	551	61.767,10
Hamburg	123,76EUR	02.02.	165	20.420,40
Düsseldorf	119,99EUR	02.02.	17	2.039,83
EUR-Fonds	122,95EUR	02.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-14,05	+8,66	+90,41	+128,15	+169,45	+101,82
Volatilität [%]	43,25	39,41	40,93	40,09	33,85	33,29
Sharpe-Ratio	-5,082	6,466	3,954	2,551	1,216	0,6020
Hoch	144,76	144,76	144,76	144,76	144,76	144,76
Tief	122,95	112,50	64,57	50,87	30,75	30,75
Hist. Kurs	143,04	113,15	64,57	53,89	45,63	60,92
∅-Preis	142,40	128,51	96,65	78,64	54,47	52,44
∅-Volumen
Max. Verlust [%]	-4,621	-4,621	-17,96	-17,96	-35,51	-49,52
Max. Verlustperiode (Handelstage)	1	3	30	30	271	1.055
Max. Verlustperiode (Kalendertage)	1	5	42	46	399	1.534

Quotes

Geld (02.02.)122,95
Brief (02.02.)129,10
Spread (in %)6,150 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.02.2026
Rücknahmepreis122,95
Differenz abs.-15,12
Differenz rel.-10,95 %

Kursdaten Vortag

Vortag-Rücknahmepreis138,07

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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