STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS
ISIN: LU0308790152WKN: A0MV8VWährung: EUR
96,13 EUR
-0,33 %
-0,32
Börse:
Stand:
03.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,06 | +1,88 | +18,58 | +80,32 | +110,40 | +43,89 |
| Volatilität [%] | 54,25 | 41,67 | 45,78 | 39,56 | 30,55 | 29,40 |
| Sharpe-Ratio | 0,4827 | 0,8152 | 0,9886 | 1,680 | 0,9141 | 0,3320 |
| Hoch | 96,45 | 105,07 | 114,20 | 114,20 | 114,20 | 114,20 |
| Tief | 91,81 | 91,81 | 79,25 | 48,01 | 37,26 | 37,26 |
| Hist. Kurs | 96,19 | 94,36 | 81,07 | 53,31 | 45,69 | 66,81 |
| ∅-Preis | 94,93 | 97,07 | 96,23 | 79,37 | 56,12 | 56,09 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,553 | -12,62 | -26,83 | -26,83 | -26,83 | -48,36 |
| Max. Verlustperiode (Handelstage) | 3 | 12 | 61 | 61 | 229 | 855 |
| Max. Verlustperiode (Kalendertage) | 5 | 20 | 92 | 92 | 330 | 1.252 |
Quotes
- Geld (03.06.)96,13
- Brief (03.06.)100,94
- Spread (in %)4,810 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.06.2026
- Rücknahmepreis96,13
- Differenz abs.-0,3200
- Differenz rel.-0,3318 %
Kursdaten Vortag
- Vortag-Rücknahmepreis96,45
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0308790152
- WKNA0MV8V
- HerkunftLuxemburg
- NotierungseinheitStück
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