STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS
ISIN: LU0308790152WKN: A0MV8VWährung: EUR
91,76 EUR
-5,83 %
-5,68
Börse:
Stand:
23.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -9,76 | -18,17 | -6,15 | +19,96 | +127,18 | +50,92 |
| Volatilität [%] | 36,74 | 32,46 | 40,02 | 43,17 | 33,02 | 30,69 |
| Sharpe-Ratio | -14,26 | -7,332 | -0,1652 | 0,5953 | 0,9411 | 0,3592 |
| Hoch | 101,69 | 112,13 | 115,65 | 115,65 | 115,65 | 115,65 |
| Tief | 91,76 | 91,76 | 84,14 | 70,26 | 37,26 | 37,26 |
| Hist. Kurs | 101,69 | 112,13 | 97,77 | 76,49 | 40,39 | 60,80 |
| ∅-Preis | 98,70 | 104,12 | 99,22 | 95,30 | 63,72 | 59,34 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -9,765 | -18,17 | -20,66 | -26,83 | -26,83 | -48,36 |
| Max. Verlustperiode (Handelstage) | 5 | 21 | 61 | 122 | 229 | 855 |
| Max. Verlustperiode (Kalendertage) | 7 | 29 | 90 | 178 | 330 | 1.252 |
Quotes
- Geld (23.10.)91,76
- Brief (23.10.)96,35
- Spread (in %)4,590 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.10.2026
- Rücknahmepreis91,76
- Differenz abs.-5,680
- Differenz rel.-5,829 %
Kursdaten Vortag
- Vortag-Rücknahmepreis97,44
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0308790152
- WKNA0MV8V
- HerkunftLuxemburg
- NotierungseinheitStück
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