STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS
ISIN: LU0308790152WKN: A0MV8VWährung: EUR
92,67 EUR
+1,82 %
+1,66
Börse:
Stand:
23.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +9,11 | +0,55 | -9,86 | +79,42 | +104,84 | +53,00 |
| Volatilität [%] | 24,38 | 37,68 | 47,94 | 41,62 | 31,48 | 29,99 |
| Sharpe-Ratio | 22,26 | 0,3019 | -0,2456 | 1,588 | 0,8623 | 0,3701 |
| Hoch | 92,67 | 93,79 | 114,20 | 114,20 | 114,20 | 114,20 |
| Tief | 84,93 | 84,93 | 83,56 | 49,40 | 37,26 | 37,26 |
| Hist. Kurs | 84,93 | 92,16 | 102,81 | 51,65 | 45,24 | 60,57 |
| ∅-Preis | 88,27 | 89,24 | 96,77 | 85,02 | 58,25 | 56,89 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -9,447 | -26,83 | -26,83 | -26,83 | -48,36 | |
| Max. Verlustperiode (Handelstage) | 14 | 97 | 97 | 229 | 855 | |
| Max. Verlustperiode (Kalendertage) | 20 | 143 | 143 | 330 | 1.252 |
Quotes
- Geld (23.07.)92,67
- Brief (23.07.)97,30
- Spread (in %)4,630 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.07.2026
- Rücknahmepreis92,67
- Differenz abs.+1,660
- Differenz rel.+1,824 %
Kursdaten Vortag
- Vortag-Rücknahmepreis91,01
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0308790152
- WKNA0MV8V
- HerkunftLuxemburg
- NotierungseinheitStück
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