STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	136,00EUR	20:12	5.638	766.768,00
Stuttgart	136,26EUR	21:55	1.663	226.600,38
Hamburg	135,00EUR	14:28	198	26.730,00
Quotrix	137,71EUR	20:50	112	15.423,52
EUR-Fonds	132,45EUR	22.01.
München	138,26EUR	08:01
Düsseldorf	135,50EUR	21:46

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,65	+16,88	+94,15	+156,44	+183,38	+141,34
Volatilität [%]	8,960	32,16	39,75	39,74	33,53	33,56
Sharpe-Ratio	48,98	7,961	3,618	2,614	1,172	0,6468
Hoch	134,59	134,59	134,59	134,59	134,59	134,59
Tief	125,37	112,50	64,57	49,70	30,75	30,75
Hist. Kurs	125,37	113,32	68,22	51,65	46,74	54,88
∅-Preis	129,46	120,64	92,33	76,11	53,57	51,95
∅-Volumen
Max. Verlust [%]		-3,183	-17,96	-17,96	-35,51	-49,52
Max. Verlustperiode (Handelstage)		5	30	30	271	1.055
Max. Verlustperiode (Kalendertage)		14	42	46	399	1.534

Quotes

Geld (22.01.)132,45
Brief (22.01.)139,07
Spread (in %)6,620 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.01.2026
Rücknahmepreis132,45
Differenz abs.-2,140
Differenz rel.-1,590 %

Kursdaten Vortag

Vortag-Rücknahmepreis134,59

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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