STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS
ISIN: LU0308790152WKN: A0MV8VWährung: EUR
90,14 EUR
-3,73 %
-3,49
Börse:
Stand:
07.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,57 | -1,31 | -2,19 | +85,51 | +98,90 | +44,73 |
| Volatilität [%] | 37,39 | 48,07 | 47,69 | 41,11 | 31,27 | 29,83 |
| Sharpe-Ratio | 10,54 | 0,8261 | 0,2641 | 1,779 | 0,8773 | 0,3588 |
| Hoch | 93,79 | 99,19 | 114,20 | 114,20 | 114,20 | 114,20 |
| Tief | 87,88 | 84,14 | 83,56 | 48,49 | 37,26 | 37,26 |
| Hist. Kurs | 87,88 | 91,34 | 92,16 | 48,59 | 45,32 | 62,28 |
| ∅-Preis | 90,51 | 91,54 | 97,40 | 83,00 | 57,53 | 56,61 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1706 | -11,40 | -26,83 | -26,83 | -26,83 | -48,36 |
| Max. Verlustperiode (Handelstage) | 1 | 12 | 84 | 84 | 229 | 855 |
| Max. Verlustperiode (Kalendertage) | 3 | 19 | 126 | 126 | 330 | 1.252 |
Quotes
- Geld (07.07.)90,14
- Brief (07.07.)94,65
- Spread (in %)4,510 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum07.07.2026
- Rücknahmepreis90,14
- Differenz abs.-3,490
- Differenz rel.-3,727 %
Kursdaten Vortag
- Vortag-Rücknahmepreis93,63
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0308790152
- WKNA0MV8V
- HerkunftLuxemburg
- NotierungseinheitStück
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