STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS
ISIN: LU0308790152WKN: A0MV8VWährung: EUR
96,56 EUR
-2,65 %
-2,63
Börse:
Stand:
18.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +14,76 | -0,29 | +16,96 | +83,57 | +105,32 | +57,42 |
| Volatilität [%] | 40,29 | 48,25 | 47,49 | 40,73 | 31,10 | 29,72 |
| Sharpe-Ratio | 25,21 | 0,7786 | 1,012 | 1,738 | 0,9008 | 0,4086 |
| Hoch | 99,19 | 99,19 | 114,20 | 114,20 | 114,20 | 114,20 |
| Tief | 84,14 | 84,14 | 82,56 | 48,01 | 37,26 | 37,26 |
| Hist. Kurs | 84,14 | 96,84 | 82,56 | 52,60 | 47,03 | 61,34 |
| ∅-Preis | 93,19 | 93,46 | 97,20 | 80,96 | 56,77 | 56,32 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -13,14 | -26,83 | -26,83 | -26,83 | -48,36 | |
| Max. Verlustperiode (Handelstage) | 14 | 72 | 72 | 229 | 855 | |
| Max. Verlustperiode (Kalendertage) | 20 | 107 | 107 | 330 | 1.252 |
Quotes
- Geld (18.06.)96,56
- Brief (18.06.)101,39
- Spread (in %)4,830 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.06.2026
- Rücknahmepreis96,56
- Differenz abs.-2,630
- Differenz rel.-2,652 %
Kursdaten Vortag
- Vortag-Rücknahmepreis99,19
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0308790152
- WKNA0MV8V
- HerkunftLuxemburg
- NotierungseinheitStück
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