STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS
ISIN: LU0308790152WKN: A0MV8VWährung: EUR
101,01 EUR
-0,67 %
-0,68
Börse:
Stand:
19.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,30 | -9,16 | -0,05 | +24,73 | +143,87 | +64,81 |
| Volatilität [%] | 58,64 | 31,70 | 39,19 | 43,44 | 32,86 | 30,57 |
| Sharpe-Ratio | -3,776 | -3,444 | 0,1757 | 0,7009 | 1,026 | 0,4224 |
| Hoch | 105,55 | 115,65 | 115,65 | 115,65 | 115,65 | 115,65 |
| Tief | 97,48 | 97,48 | 84,14 | 70,26 | 37,26 | 37,26 |
| Hist. Kurs | 105,55 | 111,19 | 101,06 | 80,98 | 41,42 | 61,29 |
| ∅-Preis | 102,08 | 107,15 | 99,33 | 94,91 | 63,40 | 59,19 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -7,646 | -15,71 | -19,92 | -26,83 | -26,83 | -48,36 |
| Max. Verlustperiode (Handelstage) | 4 | 17 | 61 | 122 | 229 | 855 |
| Max. Verlustperiode (Kalendertage) | 4 | 23 | 90 | 178 | 330 | 1.252 |
Quotes
- Geld (19.10.)101,01
- Brief (19.10.)106,06
- Spread (in %)5,050 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.10.2026
- Rücknahmepreis101,01
- Differenz abs.-0,6800
- Differenz rel.-0,6687 %
Kursdaten Vortag
- Vortag-Rücknahmepreis101,69
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0308790152
- WKNA0MV8V
- HerkunftLuxemburg
- NotierungseinheitStück
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