STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS
ISIN: LU0308790152WKN: A0MV8VWährung: EUR
104,39 EUR
+0,67 %
+0,69
Börse:
Stand:
28.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,77 | +19,48 | +109,45 | +133,48 | +73,87 | +84,17 |
| Volatilität [%] | 37,58 | 25,82 | 33,41 | 33,67 | 26,47 | 27,22 |
| Sharpe-Ratio | 5,112 | 8,317 | 4,539 | 2,661 | 0,7549 | 0,5112 |
| Hoch | 104,39 | 104,39 | 104,39 | 104,39 | 104,39 | 104,39 |
| Tief | 98,82 | 86,97 | 49,40 | 41,82 | 37,26 | 37,26 |
| Hist. Kurs | 100,60 | 87,37 | 49,84 | 44,71 | 60,04 | 56,68 |
| ∅-Preis | 101,81 | 93,86 | 74,42 | 62,04 | 50,52 | 53,35 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,769 | -1,823 | -14,60 | -16,92 | -38,18 | -48,36 |
| Max. Verlustperiode (Handelstage) | 1 | 2 | 40 | 43 | 639 | 855 |
| Max. Verlustperiode (Kalendertage) | 1 | 2 | 56 | 63 | 939 | 1.252 |
Quotes
- Geld (28.01.)104,39
- Brief (28.01.)109,61
- Spread (in %)5,220 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum28.01.2026
- Rücknahmepreis104,39
- Differenz abs.+0,6900
- Differenz rel.+0,6654 %
Kursdaten Vortag
- Vortag-Rücknahmepreis103,70
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0308790152
- WKNA0MV8V
- HerkunftLuxemburg
- NotierungseinheitStück
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