STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS
ISIN: LU0308790152WKN: A0MV8VWährung: EUR
89,76 EUR
+0,44 %
+0,39
Börse:
Stand:
26.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -5,66 | -6,68 | +2,74 | +84,09 | +99,25 | +47,12 |
| Volatilität [%] | 34,60 | 48,64 | 47,31 | 40,79 | 31,14 | 29,76 |
| Sharpe-Ratio | -10,58 | -1,492 | 0,3111 | 1,676 | 0,8385 | 0,3439 |
| Hoch | 95,55 | 99,19 | 114,20 | 114,20 | 114,20 | 114,20 |
| Tief | 89,37 | 84,14 | 83,56 | 48,37 | 37,26 | 37,26 |
| Hist. Kurs | 95,15 | 96,19 | 87,37 | 48,76 | 45,05 | 61,01 |
| ∅-Preis | 92,40 | 92,90 | 97,31 | 82,00 | 57,14 | 56,48 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -6,468 | -12,76 | -26,83 | -26,83 | -26,83 | -48,36 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 78 | 78 | 229 | 855 |
| Max. Verlustperiode (Kalendertage) | 4 | 13 | 116 | 116 | 330 | 1.252 |
Quotes
- Geld (26.06.)89,76
- Brief (26.06.)94,25
- Spread (in %)4,490 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.06.2026
- Rücknahmepreis89,76
- Differenz abs.+0,3900
- Differenz rel.+0,4364 %
Kursdaten Vortag
- Vortag-Rücknahmepreis89,37
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0308790152
- WKNA0MV8V
- HerkunftLuxemburg
- NotierungseinheitStück
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