STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS
ISIN: LU0308790152WKN: A0MV8VWährung: EUR
88,27 EUR
-0,84 %
-0,75
Börse:
Stand:
16.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,47 | -9,36 | -5,49 | +76,12 | +90,28 | +40,47 |
| Volatilität [%] | 22,70 | 35,14 | 48,14 | 41,22 | 31,32 | 29,91 |
| Sharpe-Ratio | 6,354 | -3,086 | -0,0073 | 1,574 | 0,7949 | 0,3185 |
| Hoch | 89,05 | 99,19 | 114,20 | 114,20 | 114,20 | 114,20 |
| Tief | 86,99 | 86,99 | 83,56 | 49,40 | 37,26 | 37,26 |
| Hist. Kurs | 86,99 | 97,38 | 93,40 | 50,12 | 46,39 | 62,84 |
| ∅-Preis | 88,31 | 91,30 | 97,19 | 84,10 | 57,91 | 56,75 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,168 | -12,30 | -26,83 | -26,83 | -26,83 | -48,36 |
| Max. Verlustperiode (Handelstage) | 3 | 19 | 91 | 91 | 229 | 855 |
| Max. Verlustperiode (Kalendertage) | 5 | 28 | 135 | 135 | 330 | 1.252 |
Quotes
- Geld (16.07.)88,27
- Brief (16.07.)92,68
- Spread (in %)4,410 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.07.2026
- Rücknahmepreis88,27
- Differenz abs.-0,7500
- Differenz rel.-0,8425 %
Kursdaten Vortag
- Vortag-Rücknahmepreis89,02
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0308790152
- WKNA0MV8V
- HerkunftLuxemburg
- NotierungseinheitStück
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