STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS
ISIN: LU0308790152WKN: A0MV8VWährung: EUR
89,05 EUR
-3,91 %
-3,62
Börse:
Stand:
24.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,85 | -0,36 | -13,38 | +75,88 | +98,86 | +47,02 |
| Volatilität [%] | 48,44 | 38,74 | 48,06 | 41,77 | 31,56 | 30,04 |
| Sharpe-Ratio | 5,097 | 0,0232 | -0,4082 | 1,535 | 0,8292 | 0,3430 |
| Hoch | 92,67 | 93,79 | 114,20 | 114,20 | 114,20 | 114,20 |
| Tief | 84,93 | 84,93 | 83,56 | 49,40 | 37,26 | 37,26 |
| Hist. Kurs | 84,93 | 89,37 | 102,81 | 50,63 | 44,78 | 60,57 |
| ∅-Preis | 88,40 | 89,09 | 96,71 | 85,17 | 58,31 | 56,91 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,906 | -9,447 | -26,83 | -26,83 | -26,83 | -48,36 |
| Max. Verlustperiode (Handelstage) | 1 | 15 | 98 | 98 | 229 | 855 |
| Max. Verlustperiode (Kalendertage) | 1 | 21 | 144 | 144 | 330 | 1.252 |
Quotes
- Geld (24.07.)89,05
- Brief (24.07.)93,50
- Spread (in %)4,450 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.07.2026
- Rücknahmepreis89,05
- Differenz abs.-3,620
- Differenz rel.-3,906 %
Kursdaten Vortag
- Vortag-Rücknahmepreis92,67
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0308790152
- WKNA0MV8V
- HerkunftLuxemburg
- NotierungseinheitStück
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