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 [%]	+3,62	+11,11	+12,20	+73,57	+165,25	+94,06
Volatilität [%]	24,38	35,93	44,58	43,20	32,40	30,52
Sharpe-Ratio	8,370	3,347	0,6820	1,453	1,112	0,5243
Hoch	112,94	115,46	115,46	115,46	115,46	115,46
Tief	108,51	101,17	83,56	64,78	37,26	37,26
Hist. Kurs	108,51	101,20	100,21	64,78	42,39	57,94
∅-Preis	111,38	108,47	96,84	91,11	60,92	58,04
∅-Volumen
Max. Verlust [%]	-0,9297	-6,019	-21,75	-26,83	-26,83	-48,36
Max. Verlustperiode (Handelstage)	2	7	109	122	229	855
Max. Verlustperiode (Kalendertage)	4	11	161	178	330	1.252

Quotes

Geld (09.09.)112,44
Brief (09.09.)118,06
Spread (in %)5,620 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.09.2026
Rücknahmepreis112,44
Differenz abs.+0,3300
Differenz rel.+0,2944 %

Kursdaten Vortag

Vortag-Rücknahmepreis112,11

Stammdaten

WertpapiertypAktienfonds
ISINLU0308790152
WKNA0MV8V
HerkunftLuxemburg
NotierungseinheitStück

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