STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS
ISIN: LU0308790152WKN: A0MV8VWährung: EUR
100,60 EUR
+4,15 %
+4,01
Börse:
Stand:
21.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +7,34 | +20,16 | +102,33 | +119,32 | +71,61 | +74,80 |
| Volatilität [%] | 17,74 | 22,31 | 32,99 | 33,28 | 26,29 | 27,11 |
| Sharpe-Ratio | 10,59 | 9,427 | 4,175 | 2,393 | 0,6979 | 0,4480 |
| Hoch | 100,60 | 100,60 | 100,60 | 100,60 | 100,60 | 100,60 |
| Tief | 93,22 | 83,72 | 49,40 | 41,82 | 37,26 | 37,26 |
| Hist. Kurs | 93,72 | 83,72 | 49,72 | 45,87 | 58,62 | 57,55 |
| ∅-Preis | 94,42 | 90,70 | 72,40 | 60,91 | 50,24 | 53,17 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5335 | -1,823 | -14,60 | -16,92 | -38,68 | -48,36 |
| Max. Verlustperiode (Handelstage) | 2 | 2 | 40 | 43 | 645 | 855 |
| Max. Verlustperiode (Kalendertage) | 2 | 2 | 56 | 63 | 947 | 1.252 |
Quotes
- Geld (21.01.)100,60
- Brief (21.01.)105,63
- Spread (in %)5,030 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum21.01.2026
- Rücknahmepreis100,60
- Differenz abs.+4,010
- Differenz rel.+4,152 %
Kursdaten Vortag
- Vortag-Rücknahmepreis96,59
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0308790152
- WKNA0MV8V
- HerkunftLuxemburg
- NotierungseinheitStück
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