STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS
ISIN: LU0308790152WKN: A0MV8VWährung: EUR
94,22 EUR
+2,05 %
+1,89
Börse:
Stand:
21.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -10,33 | -6,47 | +31,26 | +87,61 | +99,70 | +48,87 |
| Volatilität [%] | 28,24 | 38,51 | 45,35 | 39,19 | 30,35 | 29,27 |
| Sharpe-Ratio | -29,01 | -2,869 | 1,359 | 1,734 | 0,8327 | 0,3394 |
| Hoch | 105,07 | 105,07 | 114,20 | 114,20 | 114,20 | 114,20 |
| Tief | 92,33 | 92,33 | 71,78 | 48,01 | 37,26 | 37,26 |
| Hist. Kurs | 105,07 | 100,74 | 71,78 | 50,22 | 47,18 | 63,29 |
| ∅-Preis | 98,07 | 98,66 | 95,03 | 77,97 | 55,60 | 55,90 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -12,13 | -12,13 | -26,83 | -26,83 | -26,83 | -48,36 |
| Max. Verlustperiode (Handelstage) | 4 | 12 | 53 | 53 | 229 | 855 |
| Max. Verlustperiode (Kalendertage) | 7 | 17 | 79 | 79 | 330 | 1.252 |
Quotes
- Geld (21.05.)94,22
- Brief (21.05.)98,93
- Spread (in %)4,710 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum21.05.2026
- Rücknahmepreis94,22
- Differenz abs.+1,890
- Differenz rel.+2,047 %
Kursdaten Vortag
- Vortag-Rücknahmepreis92,33
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0308790152
- WKNA0MV8V
- HerkunftLuxemburg
- NotierungseinheitStück
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