STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS
ISIN: LU0308790152WKN: A0MV8VWährung: EUR
92,36 EUR
-1,36 %
-1,27
Börse:
Stand:
04.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -7,77 | -13,38 | -4,14 | +26,00 | +124,45 | +57,77 |
| Volatilität [%] | 31,48 | 40,41 | 40,38 | 43,28 | 33,26 | 30,84 |
| Sharpe-Ratio | -13,45 | -3,535 | 0,0131 | 0,7413 | 0,9383 | 0,3972 |
| Hoch | 100,14 | 106,63 | 115,65 | 115,65 | 115,65 | 115,65 |
| Tief | 92,36 | 91,76 | 84,14 | 70,26 | 37,26 | 37,26 |
| Hist. Kurs | 100,14 | 106,63 | 96,35 | 73,30 | 41,15 | 58,54 |
| ∅-Preis | 96,65 | 100,28 | 99,12 | 95,91 | 64,24 | 59,54 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -6,900 | -13,95 | -20,66 | -26,83 | -26,83 | -48,36 |
| Max. Verlustperiode (Handelstage) | 4 | 22 | 61 | 122 | 229 | 855 |
| Max. Verlustperiode (Kalendertage) | 6 | 32 | 90 | 178 | 330 | 1.252 |
Quotes
- Geld (04.11.)92,36
- Brief (04.11.)96,98
- Spread (in %)4,620 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum04.11.2026
- Rücknahmepreis92,36
- Differenz abs.-1,270
- Differenz rel.-1,356 %
Kursdaten Vortag
- Vortag-Rücknahmepreis93,63
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0308790152
- WKNA0MV8V
- HerkunftLuxemburg
- NotierungseinheitStück
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