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 [%]	-4,82	+1,62	+6,97	+56,78	+146,89	+84,53
Volatilität [%]	37,50	35,87	43,77	43,22	32,48	30,52
Sharpe-Ratio	-7,423	0,7788	0,5035	1,233	1,043	0,4962
Hoch	111,52	115,46	115,46	115,46	115,46	115,46
Tief	105,58	101,83	83,56	67,70	37,26	37,26
Hist. Kurs	111,52	104,45	99,22	67,70	42,99	57,52
∅-Preis	107,85	109,92	97,15	92,11	61,42	58,28
∅-Volumen
Max. Verlust [%]	-5,326	-8,557	-19,92	-26,83	-26,83	-48,36
Max. Verlustperiode (Handelstage)	4	13	61	122	229	855
Max. Verlustperiode (Kalendertage)	6	19	90	178	330	1.252

Quotes

Geld (17.09.)106,14
Brief (17.09.)111,45
Spread (in %)5,310 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.09.2026
Rücknahmepreis106,14
Differenz abs.-0,5200
Differenz rel.-0,4875 %

Kursdaten Vortag

Vortag-Rücknahmepreis106,66

Stammdaten

WertpapiertypAktienfonds
ISINLU0308790152
WKNA0MV8V
HerkunftLuxemburg
NotierungseinheitStück

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