STABILITAS-SILBER+WEISSMETALL. Aktienfonds - Rücknahmekurs - LU0265803667

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	149,13EUR	11:17	387	57.713,31
Quotrix	148,81EUR	10:59	360	53.571,96
Düsseldorf	149,70EUR	11:16	111	16.616,92
Hamburg	147,41EUR	09:33	32	4.717,12
Frankfurt	150,50EUR	09:02	2	301,00
EUR-Fonds	143,60EUR	27.01.
München	150,14EUR	27.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,69	+23,74	+115,68	+188,93	+206,58	+181,84
Volatilität [%]	49,35	35,35	40,32	40,01	33,72	33,60
Sharpe-Ratio	8,266	7,614	4,019	2,862	1,231	0,7296
Hoch	143,60	143,60	143,60	143,60	143,60	143,60
Tief	132,45	112,50	64,57	49,70	30,75	30,75
Hist. Kurs	134,59	116,05	66,58	49,70	46,84	50,95
∅-Preis	138,80	124,65	94,61	77,54	54,07	52,23
∅-Volumen
Max. Verlust [%]	-1,590	-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 (27.01.)143,60
Brief (27.01.)150,78
Spread (in %)7,180 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.01.2026
Rücknahmepreis143,60
Differenz abs.+0,5600
Differenz rel.+0,3915 %

Kursdaten Vortag

Vortag-Rücknahmepreis143,04

Stammdaten

WertpapiertypAktienfonds
ISINLU0265803667
WKNA0KFA1
HerkunftLuxemburg
NotierungseinheitStück

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