STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS
ISIN: LU0308790152WKN: A0MV8VWährung: EUR
113,43 EUR
-0,61 %
-0,70
Börse:
Stand:
27.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,05 | +23,68 | +1,85 | +88,23 | +168,28 | +94,56 |
| Volatilität [%] | 15,98 | 39,21 | 45,53 | 42,93 | 32,28 | 30,43 |
| Sharpe-Ratio | 11,73 | 6,256 | 0,2649 | 1,658 | 1,128 | 0,5283 |
| Hoch | 114,13 | 114,13 | 114,20 | 114,20 | 114,20 | 114,20 |
| Tief | 110,07 | 87,32 | 83,56 | 60,26 | 37,26 | 37,26 |
| Hist. Kurs | 110,07 | 91,71 | 111,37 | 60,26 | 42,28 | 58,30 |
| ∅-Preis | 112,47 | 101,35 | 96,49 | 89,53 | 60,15 | 57,70 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6133 | -4,787 | -26,83 | -26,83 | -26,83 | -48,36 |
| Max. Verlustperiode (Handelstage) | 1 | 5 | 122 | 122 | 229 | 855 |
| Max. Verlustperiode (Kalendertage) | 1 | 7 | 178 | 178 | 330 | 1.252 |
Quotes
- Geld (27.08.)113,43
- Brief (27.08.)119,10
- Spread (in %)5,670 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.08.2026
- Rücknahmepreis113,43
- Differenz abs.-0,7000
- Differenz rel.-0,6133 %
Kursdaten Vortag
- Vortag-Rücknahmepreis114,13
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0308790152
- WKNA0MV8V
- HerkunftLuxemburg
- NotierungseinheitStück
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