STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS
ISIN: LU0308790152WKN: A0MV8VWährung: EUR
97,67 EUR
-4,83 %
-4,96
Börse:
Stand:
06.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,22 | -7,49 | -3,01 | +36,37 | +131,61 | +67,33 |
| Volatilität [%] | 96,59 | 57,56 | 43,11 | 44,48 | 33,91 | 31,25 |
| Sharpe-Ratio | 0,9754 | -1,274 | 0,0304 | 0,8796 | 0,9419 | 0,4243 |
| Hoch | 102,63 | 105,58 | 115,65 | 115,65 | 115,65 | 115,65 |
| Tief | 92,36 | 91,76 | 84,14 | 71,62 | 37,26 | 37,26 |
| Hist. Kurs | 96,49 | 105,58 | 100,70 | 71,62 | 42,17 | 58,37 |
| ∅-Preis | 96,00 | 99,18 | 99,15 | 96,21 | 64,43 | 59,63 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,833 | -13,09 | -20,66 | -26,83 | -26,83 | -48,36 |
| Max. Verlustperiode (Handelstage) | 3 | 22 | 61 | 122 | 229 | 855 |
| Max. Verlustperiode (Kalendertage) | 5 | 30 | 90 | 178 | 330 | 1.252 |
Quotes
- Geld (06.11.)97,67
- Brief (06.11.)102,55
- Spread (in %)4,880 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum06.11.2026
- Rücknahmepreis97,67
- Differenz abs.-4,960
- Differenz rel.-4,833 %
Kursdaten Vortag
- Vortag-Rücknahmepreis102,63
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0308790152
- WKNA0MV8V
- HerkunftLuxemburg
- NotierungseinheitStück
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