STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS
ISIN: LU0308790152WKN: A0MV8VWährung: EUR
89,37 EUR
-3,03 %
-2,79
Börse:
Stand:
25.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -7,45 | -5,47 | +2,29 | +86,15 | +89,18 | +46,48 |
| Volatilität [%] | 31,90 | 48,48 | 47,49 | 40,66 | 31,17 | 29,75 |
| Sharpe-Ratio | -12,29 | -0,4325 | 0,4302 | 1,785 | 0,8151 | 0,3622 |
| Hoch | 96,56 | 99,19 | 114,20 | 114,20 | 114,20 | 114,20 |
| Tief | 89,37 | 84,14 | 83,56 | 48,01 | 37,26 | 37,26 |
| Hist. Kurs | 96,56 | 94,54 | 87,37 | 48,01 | 47,24 | 61,01 |
| ∅-Preis | 94,86 | 93,46 | 97,44 | 81,67 | 57,02 | 56,43 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,557 | -13,14 | -26,83 | -26,83 | -26,83 | -48,36 |
| Max. Verlustperiode (Handelstage) | 3 | 14 | 76 | 76 | 229 | 855 |
| Max. Verlustperiode (Kalendertage) | 6 | 20 | 114 | 114 | 330 | 1.252 |
Quotes
- Geld (25.06.)89,37
- Brief (25.06.)93,84
- Spread (in %)4,470 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.06.2026
- Rücknahmepreis89,37
- Differenz abs.-2,790
- Differenz rel.-3,027 %
Kursdaten Vortag
- Vortag-Rücknahmepreis92,16
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0308790152
- WKNA0MV8V
- HerkunftLuxemburg
- NotierungseinheitStück
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