STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS
ISIN: LU0308790152WKN: A0MV8VWährung: EUR
99,75 EUR
-0,39 %
-0,39
Börse:
Stand:
29.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,37 | -9,00 | +1,78 | +34,49 | +143,83 | +65,29 |
| Volatilität [%] | 71,95 | 39,17 | 40,59 | 43,05 | 33,15 | 30,79 |
| Sharpe-Ratio | 2,667 | -2,628 | 0,2582 | 0,8728 | 1,015 | 0,4216 |
| Hoch | 100,14 | 109,61 | 115,65 | 115,65 | 115,65 | 115,65 |
| Tief | 91,76 | 91,76 | 84,14 | 70,26 | 37,26 | 37,26 |
| Hist. Kurs | 97,44 | 109,61 | 98,01 | 74,17 | 40,91 | 60,35 |
| ∅-Preis | 95,88 | 102,20 | 99,18 | 95,56 | 63,95 | 59,43 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,829 | -16,29 | -20,66 | -26,83 | -26,83 | -48,36 |
| Max. Verlustperiode (Handelstage) | 3 | 21 | 61 | 122 | 229 | 855 |
| Max. Verlustperiode (Kalendertage) | 5 | 29 | 90 | 178 | 330 | 1.252 |
Quotes
- Geld (29.10.)99,75
- Brief (29.10.)104,74
- Spread (in %)4,990 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum29.10.2026
- Rücknahmepreis99,75
- Differenz abs.-0,3900
- Differenz rel.-0,3895 %
Kursdaten Vortag
- Vortag-Rücknahmepreis100,14
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0308790152
- WKNA0MV8V
- HerkunftLuxemburg
- NotierungseinheitStück
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