STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS
ISIN: LU0308790152WKN: A0MV8VWährung: EUR
86,99 EUR
-1,10 %
-0,97
Börse:
Stand:
09.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,49 | -1,61 | -3,86 | +79,40 | +91,95 | +40,78 |
| Volatilität [%] | 61,25 | 50,02 | 48,07 | 41,18 | 31,34 | 29,89 |
| Sharpe-Ratio | -1,234 | 0,0716 | 0,0768 | 1,627 | 0,8067 | 0,3218 |
| Hoch | 93,79 | 99,19 | 114,20 | 114,20 | 114,20 | 114,20 |
| Tief | 86,99 | 84,14 | 83,56 | 48,49 | 37,26 | 37,26 |
| Hist. Kurs | 89,21 | 88,41 | 90,48 | 48,49 | 45,32 | 61,79 |
| ∅-Preis | 90,95 | 91,36 | 97,36 | 83,32 | 57,62 | 56,65 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -6,216 | -11,40 | -26,83 | -26,83 | -26,83 | -48,36 |
| Max. Verlustperiode (Handelstage) | 3 | 14 | 86 | 86 | 229 | 855 |
| Max. Verlustperiode (Kalendertage) | 5 | 21 | 128 | 128 | 330 | 1.252 |
Quotes
- Geld (09.07.)86,99
- Brief (09.07.)91,34
- Spread (in %)4,350 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum09.07.2026
- Rücknahmepreis86,99
- Differenz abs.-0,9700
- Differenz rel.-1,103 %
Kursdaten Vortag
- Vortag-Rücknahmepreis87,96
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0308790152
- WKNA0MV8V
- HerkunftLuxemburg
- NotierungseinheitStück
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