STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS Aktienfonds - Rücknahmekurs - LU0308790152

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,85	-12,57	-1,20	+24,39	+126,62	+54,97
Volatilität [%]	51,21	41,02	40,35	43,16	33,22	30,82
Sharpe-Ratio	3,316	-2,918	0,2605	0,7603	0,9709	0,3991
Hoch	100,14	106,63	115,65	115,65	115,65	115,65
Tief	93,23	91,76	84,14	70,26	37,26	37,26
Hist. Kurs	94,03	106,63	94,36	74,95	41,14	60,16
∅-Preis	97,29	100,93	99,17	95,75	64,13	59,49
∅-Volumen
Max. Verlust [%]	-3,645	-13,95	-20,66	-26,83	-26,83	-48,36
Max. Verlustperiode (Handelstage)	2	20	61	122	229	855
Max. Verlustperiode (Kalendertage)	2	28	90	178	330	1.252

Quotes

Geld (02.11.)93,23
Brief (02.11.)97,89
Spread (in %)4,660 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.11.2026
Rücknahmepreis93,23
Differenz abs.-3,260
Differenz rel.-3,379 %

Kursdaten Vortag

Vortag-Rücknahmepreis96,49

Stammdaten

WertpapiertypAktienfonds
ISINLU0308790152
WKNA0MV8V
HerkunftLuxemburg
NotierungseinheitStück

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