STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS
ISIN: LU0308790152WKN: A0MV8VWährung: EUR
109,61 EUR
+0,49 %
+0,53
Börse:
Stand:
29.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,58 | -5,07 | +25,44 | +47,96 | +165,21 | +105,11 |
| Volatilität [%] | 39,99 | 35,34 | 40,37 | 43,44 | 32,67 | 30,51 |
| Sharpe-Ratio | -4,738 | -1,808 | 1,249 | 1,072 | 1,105 | 0,5597 |
| Hoch | 115,65 | 115,65 | 115,65 | 115,65 | 115,65 | 115,65 |
| Tief | 109,08 | 105,58 | 84,14 | 70,26 | 37,26 | 37,26 |
| Hist. Kurs | 112,51 | 115,46 | 87,38 | 74,08 | 41,33 | 53,44 |
| ∅-Preis | 112,12 | 110,75 | 98,42 | 93,41 | 62,20 | 58,64 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,681 | -8,557 | -19,92 | -26,83 | -26,83 | -48,36 |
| Max. Verlustperiode (Handelstage) | 3 | 17 | 61 | 122 | 229 | 855 |
| Max. Verlustperiode (Kalendertage) | 5 | 25 | 90 | 178 | 330 | 1.252 |
Quotes
- Geld (29.09.)109,61
- Brief (29.09.)115,09
- Spread (in %)5,480 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum29.09.2026
- Rücknahmepreis109,61
- Differenz abs.+0,5300
- Differenz rel.+0,4859 %
Kursdaten Vortag
- Vortag-Rücknahmepreis109,08
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0308790152
- WKNA0MV8V
- HerkunftLuxemburg
- NotierungseinheitStück
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