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 [%]	+0,04	-2,54	+24,32	+52,70	+159,70	+100,41
Volatilität [%]	35,64	34,66	40,42	43,41	32,64	30,51
Sharpe-Ratio	0,1379	-0,7386	1,227	1,157	1,086	0,5468
Hoch	115,65	115,65	115,65	115,65	115,65	115,65
Tief	110,78	105,58	84,14	70,26	37,26	37,26
Hist. Kurs	111,19	114,13	89,47	72,84	42,83	55,50
∅-Preis	112,25	111,09	98,27	93,27	62,06	58,59
∅-Volumen
Max. Verlust [%]	-3,822	-8,557	-19,92	-26,83	-26,83	-48,36
Max. Verlustperiode (Handelstage)	2	17	61	122	229	855
Max. Verlustperiode (Kalendertage)	3	25	90	178	330	1.252

Quotes

Geld (25.09.)111,23
Brief (25.09.)116,79
Spread (in %)5,560 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.09.2026
Rücknahmepreis111,23
Differenz abs.-0,9000
Differenz rel.-0,8026 %

Kursdaten Vortag

Vortag-Rücknahmepreis112,13

Stammdaten

WertpapiertypAktienfonds
ISINLU0308790152
WKNA0MV8V
HerkunftLuxemburg
NotierungseinheitStück

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