STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	117,86EUR	13:08	296	34.886,56
Frankfurt	117,81EUR	08:35	22	2.591,80
Düsseldorf	114,64EUR	13:16
Hamburg	118,75EUR	08:04
München	118,38EUR	08:49
Quotrix	120,83EUR	07.01.	414	50.021,96
EUR-Fonds	120,96EUR	07.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+7,21	+18,70	+79,20	+142,60	+163,30	+103,12
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 (07.01.)120,96
Brief (07.01.)127,01
Spread (in %)6,050 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.01.2026
Rücknahmepreis120,96
Differenz abs.+5,180
Differenz rel.+4,474 %

Kursdaten Vortag

Vortag-Rücknahmepreis115,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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