STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS
ISIN: LU0308790152WKN: A0MV8VWährung: EUR
94,03 EUR
+2,47 %
+2,27
Börse:
Stand:
26.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -6,91 | -15,46 | -3,83 | +22,93 | +130,30 | +54,76 |
| Volatilität [%] | 40,00 | 33,29 | 40,02 | 43,17 | 33,06 | 30,71 |
| Sharpe-Ratio | -15,28 | -7,195 | -0,1652 | 0,5953 | 0,9316 | 0,3601 |
| Hoch | 101,01 | 111,23 | 115,65 | 115,65 | 115,65 | 115,65 |
| Tief | 91,76 | 91,76 | 84,14 | 70,26 | 37,26 | 37,26 |
| Hist. Kurs | 101,01 | 111,23 | 97,77 | 76,49 | 40,83 | 60,76 |
| ∅-Preis | 98,11 | 103,74 | 99,22 | 95,30 | 63,78 | 59,34 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -9,158 | -17,50 | -20,66 | -26,83 | -26,83 | -48,36 |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 61 | 122 | 229 | 855 |
| Max. Verlustperiode (Kalendertage) | 4 | 28 | 90 | 178 | 330 | 1.252 |
Quotes
- Geld (26.10.)94,03
- Brief (26.10.)98,73
- Spread (in %)4,700 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.10.2026
- Rücknahmepreis94,03
- Differenz abs.+2,270
- Differenz rel.+2,474 %
Kursdaten Vortag
- Vortag-Rücknahmepreis91,76
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0308790152
- WKNA0MV8V
- HerkunftLuxemburg
- NotierungseinheitStück
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