STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS Aktienfonds - Rücknahmekurs - LU0308790152

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+10,15	-2,63	+20,30	+84,33	+107,06	+49,56
Volatilität [%]	82,83	49,80	47,52	40,72	31,11	29,76
Sharpe-Ratio	6,073	-0,9625	0,9290	1,632	0,8613	0,3420
Hoch	97,38	100,01	114,20	114,20	114,20	114,20
Tief	84,14	84,14	80,95	48,01	37,26	37,26
Hist. Kurs	88,41	100,01	80,95	52,83	47,03	65,11
∅-Preis	88,54	93,32	96,93	80,60	56,66	56,26
∅-Volumen
Max. Verlust [%]	-4,830	-15,87	-26,83	-26,83	-26,83	-48,36
Max. Verlustperiode (Handelstage)	2	20	70	70	229	855
Max. Verlustperiode (Kalendertage)	2	31	105	105	330	1.252

Quotes

Geld (16.06.)97,38
Brief (16.06.)102,25
Spread (in %)4,870 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.06.2026
Rücknahmepreis97,38
Differenz abs.+1,910
Differenz rel.+2,001 %

Kursdaten Vortag

Vortag-Rücknahmepreis95,47

Stammdaten

WertpapiertypAktienfonds
ISINLU0308790152
WKNA0MV8V
HerkunftLuxemburg
NotierungseinheitStück

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