STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS
ISIN: LU0308790152WKN: A0MV8VWährung: EUR
106,17 EUR
-0,43 %
-0,46
Börse:
Stand:
05.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,67 | -5,99 | +13,76 | +37,83 | +166,02 | +97,01 |
| Volatilität [%] | 18,02 | 31,00 | 39,38 | 43,40 | 32,62 | 30,49 |
| Sharpe-Ratio | -7,998 | -2,235 | 0,8209 | 0,9282 | 1,119 | 0,5392 |
| Hoch | 109,61 | 115,65 | 115,65 | 115,65 | 115,65 | 115,65 |
| Tief | 106,17 | 105,58 | 84,14 | 70,26 | 37,26 | 37,26 |
| Hist. Kurs | 109,08 | 112,94 | 93,33 | 77,03 | 39,91 | 53,89 |
| ∅-Preis | 108,15 | 109,95 | 98,97 | 93,93 | 62,56 | 58,82 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,764 | -7,843 | -19,92 | -26,83 | -26,83 | -48,36 |
| Max. Verlustperiode (Handelstage) | 3 | 12 | 61 | 122 | 229 | 855 |
| Max. Verlustperiode (Kalendertage) | 3 | 18 | 90 | 178 | 330 | 1.252 |
Quotes
- Geld (05.10.)106,17
- Brief (05.10.)111,48
- Spread (in %)5,310 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum05.10.2026
- Rücknahmepreis106,17
- Differenz abs.-0,4600
- Differenz rel.-0,4314 %
Kursdaten Vortag
- Vortag-Rücknahmepreis106,63
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0308790152
- WKNA0MV8V
- HerkunftLuxemburg
- NotierungseinheitStück
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