STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS
ISIN: LU0308790152WKN: A0MV8VWährung: EUR
107,20 EUR
+2,19 %
+2,30
Börse:
Stand:
24.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +6,53 | +4,27 | +88,10 | +118,69 | +110,73 | +90,27 |
| Volatilität [%] | 38,19 | 59,66 | 40,23 | 37,27 | 27,97 | 27,98 |
| Sharpe-Ratio | 6,888 | 0,6579 | 3,195 | 2,219 | 0,9448 | 0,5175 |
| Hoch | 107,20 | 108,03 | 108,03 | 108,03 | 108,03 | 108,03 |
| Tief | 98,95 | 92,81 | 56,99 | 41,82 | 37,26 | 37,26 |
| Hist. Kurs | 100,63 | 102,81 | 56,99 | 49,02 | 50,87 | 56,34 |
| ∅-Preis | 101,40 | 100,93 | 81,31 | 66,06 | 51,67 | 54,02 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,669 | -14,09 | -14,60 | -16,83 | -26,83 | -48,36 |
| Max. Verlustperiode (Handelstage) | 1 | 17 | 40 | 43 | 528 | 855 |
| Max. Verlustperiode (Kalendertage) | 1 | 25 | 56 | 63 | 772 | 1.252 |
Quotes
- Geld (24.02.)107,20
- Brief (24.02.)112,56
- Spread (in %)5,360 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.02.2026
- Rücknahmepreis107,20
- Differenz abs.+2,300
- Differenz rel.+2,193 %
Kursdaten Vortag
- Vortag-Rücknahmepreis104,90
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0308790152
- WKNA0MV8V
- HerkunftLuxemburg
- NotierungseinheitStück
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