STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS
ISIN: LU0308790152WKN: A0MV8VWährung: EUR
90,48 EUR
-0,14 %
-0,13
Börse:
Stand:
09.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,53 | +11,32 | +84,16 | +105,82 | +51,68 | +54,09 |
| Volatilität [%] | 27,63 | 32,03 | 32,99 | 33,25 | 26,29 | 27,24 |
| Sharpe-Ratio | 4,549 | 5,008 | 3,846 | 2,324 | 0,5908 | 0,3833 |
| Hoch | 92,16 | 92,16 | 92,16 | 92,16 | 92,16 | 92,16 |
| Tief | 88,25 | 80,95 | 49,13 | 41,82 | 37,26 | 37,26 |
| Hist. Kurs | 88,25 | 81,28 | 49,13 | 43,96 | 59,65 | 58,72 |
| ∅-Preis | 90,38 | 86,23 | 69,95 | 59,53 | 49,93 | 52,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,823 | -4,630 | -14,60 | -16,92 | -38,68 | -48,36 |
| Max. Verlustperiode (Handelstage) | 2 | 5 | 40 | 43 | 645 | 855 |
| Max. Verlustperiode (Kalendertage) | 2 | 7 | 56 | 63 | 947 | 1.252 |
Quotes
- Geld (09.01.)90,48
- Brief (09.01.)95,00
- Spread (in %)4,520 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum09.01.2026
- Rücknahmepreis90,48
- Differenz abs.-0,1300
- Differenz rel.-0,1435 %
Kursdaten Vortag
- Vortag-Rücknahmepreis90,61
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0308790152
- WKNA0MV8V
- HerkunftLuxemburg
- NotierungseinheitStück
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