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 [%]	+5,48	+2,22	+34,65	+56,39	+161,89	+105,91
Volatilität [%]	37,92	32,39	41,18	43,20	32,58	30,49
Sharpe-Ratio	8,803	0,8669	1,598	1,216	1,097	0,5657
Hoch	112,51	115,46	115,46	115,46	115,46	115,46
Tief	106,14	105,58	83,56	70,26	37,26	37,26
Hist. Kurs	106,66	110,07	83,56	71,94	42,96	54,64
∅-Preis	109,46	110,90	97,64	92,78	61,80	58,46
∅-Volumen
Max. Verlust [%]	-0,4875	-8,557	-19,92	-26,83	-26,83	-48,36
Max. Verlustperiode (Handelstage)	1	17	61	122	229	855
Max. Verlustperiode (Kalendertage)	3	25	90	178	330	1.252

Quotes

Geld (22.09.)112,51
Brief (22.09.)118,14
Spread (in %)5,630 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.09.2026
Rücknahmepreis112,51
Differenz abs.+1,730
Differenz rel.+1,562 %

Kursdaten Vortag

Vortag-Rücknahmepreis110,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0308790152
WKNA0MV8V
HerkunftLuxemburg
NotierungseinheitStück

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