STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS
ISIN: LU0308790152WKN: A0MV8VWährung: EUR
87,88 EUR
-2,44 %
-2,20
Börse:
Stand:
30.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,64 | -7,66 | +1,05 | +80,49 | +96,42 | +41,40 |
| Volatilität [%] | 29,19 | 46,03 | 47,38 | 40,87 | 31,19 | 29,75 |
| Sharpe-Ratio | -10,25 | -1,968 | 0,2392 | 1,625 | 0,8232 | 0,3174 |
| Hoch | 92,16 | 99,19 | 114,20 | 114,20 | 114,20 | 114,20 |
| Tief | 87,88 | 84,14 | 83,56 | 48,49 | 37,26 | 37,26 |
| Hist. Kurs | 92,16 | 95,17 | 86,97 | 48,69 | 44,74 | 62,15 |
| ∅-Preis | 89,85 | 92,32 | 97,33 | 82,33 | 57,27 | 56,52 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,644 | -12,76 | -26,83 | -26,83 | -26,83 | -48,36 |
| Max. Verlustperiode (Handelstage) | 4 | 9 | 80 | 80 | 229 | 855 |
| Max. Verlustperiode (Kalendertage) | 6 | 13 | 120 | 120 | 330 | 1.252 |
Quotes
- Geld (30.06.)87,88
- Brief (30.06.)92,27
- Spread (in %)4,390 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.06.2026
- Rücknahmepreis87,88
- Differenz abs.-2,200
- Differenz rel.-2,442 %
Kursdaten Vortag
- Vortag-Rücknahmepreis90,08
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0308790152
- WKNA0MV8V
- HerkunftLuxemburg
- NotierungseinheitStück
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