STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS
ISIN: LU0308790152WKN: A0MV8VWährung: EUR
89,76 EUR
+0,44 %
+0,39
Börse:
Stand:
26.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -6,06 | -5,54 | +1,76 | +84,09 | +101,30 | +47,78 |
| Volatilität [%] | 34,76 | 46,59 | 47,49 | 40,79 | 31,17 | 29,77 |
| Sharpe-Ratio | -15,06 | -1,415 | 0,2708 | 1,676 | 0,8510 | 0,3473 |
| Hoch | 95,55 | 99,19 | 114,20 | 114,20 | 114,20 | 114,20 |
| Tief | 89,37 | 84,14 | 83,56 | 48,37 | 37,26 | 37,26 |
| Hist. Kurs | 95,55 | 95,02 | 88,21 | 48,76 | 44,59 | 60,74 |
| ∅-Preis | 91,71 | 92,79 | 97,39 | 82,00 | 57,17 | 56,47 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -6,468 | -12,76 | -26,83 | -26,83 | -26,83 | -48,36 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 78 | 78 | 229 | 855 |
| Max. Verlustperiode (Kalendertage) | 4 | 13 | 116 | 116 | 330 | 1.252 |
Quotes
- Geld (26.06.)89,76
- Brief (26.06.)94,25
- Spread (in %)4,490 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.06.2026
- Rücknahmepreis89,76
- Differenz abs.+0,3900
- Differenz rel.+0,4364 %
Kursdaten Vortag
- Vortag-Rücknahmepreis89,37
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0308790152
- WKNA0MV8V
- HerkunftLuxemburg
- NotierungseinheitStück
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