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 [%]	+0,27	+10,56	+7,47	+74,04	+161,79	+87,86
Volatilität [%]	40,83	37,39	45,08	43,19	32,42	30,53
Sharpe-Ratio	1,966	3,788	0,5453	1,489	1,112	0,5109
Hoch	112,94	115,46	115,46	115,46	115,46	115,46
Tief	108,51	101,17	83,56	64,29	37,26	37,26
Hist. Kurs	111,59	101,20	104,11	64,29	42,74	59,56
∅-Preis	111,34	108,13	96,66	90,73	60,76	57,95
∅-Volumen
Max. Verlust [%]	-3,289	-6,019	-21,75	-26,83	-26,83	-48,36
Max. Verlustperiode (Handelstage)	2	5	109	122	229	855
Max. Verlustperiode (Kalendertage)	2	7	161	178	330	1.252

Quotes

Geld (07.09.)111,89
Brief (07.09.)117,48
Spread (in %)5,590 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.09.2026
Rücknahmepreis111,89
Differenz abs.-1,050
Differenz rel.-0,9297 %

Kursdaten Vortag

Vortag-Rücknahmepreis112,94

Stammdaten

WertpapiertypAktienfonds
ISINLU0308790152
WKNA0MV8V
HerkunftLuxemburg
NotierungseinheitStück

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