STABILITAS - GOLD+RESOURCEN - P Aktienfonds - Rücknahmekurs - LU0229009351

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	106,25EUR	24.11.
Stuttgart	106,33EUR	24.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,09	-0,68	+51,05	+33,38	+43,70	+89,02
Volatilität [%]	33,71	31,48	26,02	28,55	25,65	25,13
Sharpe-Ratio	-5,036	-0,0250	3,254	1,120	0,5320	0,5605
Hoch	110,14	112,45	114,66	114,66	114,66	114,66
Tief	106,25	102,90	70,34	58,89	57,63	56,21
Hist. Kurs	109,64	106,98	70,34	79,66	73,94	56,21
∅-Preis	108,61	107,52	90,84	81,59	73,37	72,03
∅-Volumen
Max. Verlust [%]	-3,141	-5,344	-10,26	-26,18	-28,83	-35,31
Max. Verlustperiode (Handelstage)	2	6	26	152	323	839
Max. Verlustperiode (Kalendertage)	2	10	36	228	473	1.228

Quotes

Geld (24.11.)106,25
Brief (24.11.)111,56
Spread (in %)5,310 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.11.2025
Rücknahmepreis106,25
Differenz abs.-0,4300
Differenz rel.-0,4031 %

Kursdaten Vortag

Vortag-Rücknahmepreis106,68

Stammdaten

WertpapiertypAktienfonds
ISINLU0229009351
WKNA0F6BP
HerkunftLuxemburg
NotierungseinheitStück

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