STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS
ISIN: LU0308790152WKN: A0MV8VWährung: EUR
94,36 EUR
-3,72 %
-3,65
Börse:
Stand:
30.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,49 | +1,10 | +25,90 | +91,09 | +104,24 | +51,95 |
| Volatilität [%] | 37,03 | 34,87 | 46,04 | 38,62 | 30,00 | 29,12 |
| Sharpe-Ratio | -5,961 | 0,5410 | 1,221 | 1,855 | 0,8880 | 0,3674 |
| Hoch | 99,66 | 102,39 | 114,20 | 114,20 | 114,20 | 114,20 |
| Tief | 94,36 | 93,33 | 70,26 | 48,01 | 37,26 | 37,26 |
| Hist. Kurs | 97,77 | 93,33 | 74,95 | 49,38 | 46,20 | 62,10 |
| ∅-Preis | 97,67 | 99,12 | 92,19 | 75,62 | 54,78 | 55,56 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,318 | -7,843 | -26,83 | -26,83 | -26,83 | -48,36 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 41 | 43 | 252 | 855 |
| Max. Verlustperiode (Kalendertage) | 3 | 10 | 59 | 63 | 370 | 1.252 |
Quotes
- Geld (30.04.)94,36
- Brief (30.04.)99,08
- Spread (in %)4,720 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.04.2026
- Rücknahmepreis94,36
- Differenz abs.-3,650
- Differenz rel.-3,724 %
Kursdaten Vortag
- Vortag-Rücknahmepreis98,01
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0308790152
- WKNA0MV8V
- HerkunftLuxemburg
- NotierungseinheitStück
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