STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS
ISIN: LU0308790152WKN: A0MV8VWährung: EUR
95,47 EUR
+6,33 %
+5,68
Börse:
Stand:
15.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,53 | -4,54 | +15,69 | +76,44 | +102,87 | +43,54 |
| Volatilität [%] | 73,38 | 45,01 | 46,79 | 40,37 | 30,91 | 29,65 |
| Sharpe-Ratio | -0,3861 | -2,972 | 0,5723 | 1,428 | 0,7973 | 0,2859 |
| Hoch | 95,47 | 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 | 90,47 | 100,01 | 82,52 | 54,11 | 47,06 | 66,51 |
| ∅-Preis | 87,54 | 93,21 | 96,82 | 80,43 | 56,60 | 56,24 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -6,997 | -15,87 | -26,83 | -26,83 | -26,83 | -48,36 |
| Max. Verlustperiode (Handelstage) | 4 | 19 | 69 | 69 | 229 | 855 |
| Max. Verlustperiode (Kalendertage) | 4 | 28 | 102 | 102 | 330 | 1.252 |
Quotes
- Geld (15.06.)95,47
- Brief (15.06.)100,24
- Spread (in %)4,770 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum15.06.2026
- Rücknahmepreis95,47
- Differenz abs.+5,680
- Differenz rel.+6,326 %
Kursdaten Vortag
- Vortag-Rücknahmepreis89,79
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0308790152
- WKNA0MV8V
- HerkunftLuxemburg
- NotierungseinheitStück
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