STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS Aktienfonds - Rücknahmekurs - LU0308790152

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,08	+1,07	+9,93	+90,11	+102,27	+58,88
Volatilität [%]	37,27	49,31	47,39	40,64	31,14	29,72
Sharpe-Ratio	-0,4793	0,3643	0,5976	1,751	0,8522	0,3938
Hoch	99,19	99,19	114,20	114,20	114,20	114,20
Tief	95,15	84,14	83,56	48,01	37,26	37,26
Hist. Kurs	95,47	94,54	86,92	50,26	47,24	60,14
∅-Preis	96,75	93,42	97,41	81,31	56,93	56,37
∅-Volumen
Max. Verlust [%]	-4,073	-13,14	-26,83	-26,83	-26,83	-48,36
Max. Verlustperiode (Handelstage)	2	14	74	74	229	855
Max. Verlustperiode (Kalendertage)	2	20	109	109	330	1.252

Quotes

Geld (22.06.)95,55
Brief (22.06.)100,33
Spread (in %)4,780 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.06.2026
Rücknahmepreis95,55
Differenz abs.+0,4000
Differenz rel.+0,4204 %

Kursdaten Vortag

Vortag-Rücknahmepreis95,15

Stammdaten

WertpapiertypAktienfonds
ISINLU0308790152
WKNA0MV8V
HerkunftLuxemburg
NotierungseinheitStück

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