STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS
ISIN: LU0308790152WKN: A0MV8VWährung: EUR
105,12 EUR
-0,99 %
-1,05
Börse:
Stand:
06.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,10 | -6,92 | +12,63 | +32,31 | +166,46 | +93,73 |
| Volatilität [%] | 14,72 | 30,22 | 39,23 | 43,30 | 32,61 | 30,49 |
| Sharpe-Ratio | -13,78 | -2,357 | 0,7953 | 0,8470 | 1,126 | 0,5318 |
| Hoch | 109,61 | 115,65 | 115,65 | 115,65 | 115,65 | 115,65 |
| Tief | 105,12 | 105,12 | 84,14 | 70,26 | 37,26 | 37,26 |
| Hist. Kurs | 109,61 | 112,94 | 93,33 | 79,45 | 39,45 | 54,26 |
| ∅-Preis | 107,57 | 109,78 | 99,02 | 94,05 | 62,65 | 58,86 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,138 | -8,197 | -19,92 | -26,83 | -26,83 | -48,36 |
| Max. Verlustperiode (Handelstage) | 4 | 12 | 61 | 122 | 229 | 855 |
| Max. Verlustperiode (Kalendertage) | 6 | 18 | 90 | 178 | 330 | 1.252 |
Quotes
- Geld (06.10.)105,12
- Brief (06.10.)110,38
- Spread (in %)5,260 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum06.10.2026
- Rücknahmepreis105,12
- Differenz abs.-1,050
- Differenz rel.-0,9890 %
Kursdaten Vortag
- Vortag-Rücknahmepreis106,17
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0308790152
- WKNA0MV8V
- HerkunftLuxemburg
- NotierungseinheitStück
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