STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	124,96EUR	20:45	3.490	436.110,40
Frankfurt	127,81EUR	20:35	153	19.554,17
Stuttgart	125,82EUR	20:30	121	15.224,22
Quotrix	126,10EUR	17:27	55	6.935,56
Hamburg	125,91EUR	12:21	47	5.917,77
München	126,02EUR	16:41	10	1.260,22
EUR-Fonds	125,37EUR	15.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,82	+16,37	+83,34	+146,94	+166,86	+127,33
Volatilität [%]	31,77	33,35	40,15	39,66	33,50	33,62
Sharpe-Ratio	12,53	6,687	3,202	2,474	1,094	0,5996
Hoch	125,37	125,37	125,37	125,37	125,37	125,37
Tief	117,11	107,09	64,57	49,70	30,75	30,75
Hist. Kurs	117,37	107,73	68,38	50,77	46,98	55,15
∅-Preis	120,87	114,80	89,85	74,53	53,01	51,65
∅-Volumen
Max. Verlust [%]	-0,2215	-3,183	-17,96	-17,96	-35,51	-49,52
Max. Verlustperiode (Handelstage)	1	5	30	30	271	1.055
Max. Verlustperiode (Kalendertage)	1	14	42	46	399	1.534

Quotes

Geld (15.01.)125,37
Brief (15.01.)131,64
Spread (in %)6,270 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.01.2026
Rücknahmepreis125,37
Differenz abs.+0,2600
Differenz rel.+0,2078 %

Kursdaten Vortag

Vortag-Rücknahmepreis125,11

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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