STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	120,95EUR	09.01.	631	76.319,45
Quotrix	121,22EUR	09.01.	425	51.516,80
Frankfurt	118,39EUR	09.01.	24	2.841,36
Düsseldorf	118,12EUR	09.01.	1	118,12
EUR-Fonds	117,11EUR	09.01.
Hamburg	118,06EUR	09.01.
München	115,98EUR	09.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,50	+11,85	+78,01	+129,09	+152,12	+96,66
Volatilität [%]	46,44	35,54	39,97	39,69	33,40	33,61
Sharpe-Ratio	3,845	4,734	3,075	2,284	1,041	0,5135
Hoch	120,96	120,96	120,96	120,96	120,96	120,96
Tief	112,50	104,70	64,57	49,20	30,75	30,75
Hist. Kurs	113,15	104,70	65,79	51,12	46,45	59,55
∅-Preis	116,15	112,01	88,51	73,64	52,71	51,50
∅-Volumen
Max. Verlust [%]	-3,183	-3,183	-17,96	-17,96	-35,51	-49,52
Max. Verlustperiode (Handelstage)	2	5	30	30	271	1.055
Max. Verlustperiode (Kalendertage)	3	14	42	46	399	1.534

Quotes

Geld (09.01.)117,11
Brief (09.01.)122,97
Spread (in %)5,860 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.01.2026
Rücknahmepreis117,11
Differenz abs.-0,2600
Differenz rel.-0,2215 %

Kursdaten Vortag

Vortag-Rücknahmepreis117,37

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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