STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS
ISIN: LU0308790152WKN: A0MV8VWährung: EUR
107,35 EUR
-3,74 %
-4,17
Börse:
Stand:
11.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,95 | +2,01 | +3,83 | +56,67 | +153,60 | +92,31 |
| Volatilität [%] | 26,27 | 37,60 | 44,25 | 43,26 | 32,46 | 30,50 |
| Sharpe-Ratio | -9,799 | 0,7287 | 0,3455 | 1,219 | 1,066 | 0,5197 |
| Hoch | 112,94 | 115,46 | 115,46 | 115,46 | 115,46 | 115,46 |
| Tief | 107,35 | 101,17 | 83,56 | 67,70 | 37,26 | 37,26 |
| Hist. Kurs | 112,94 | 105,23 | 103,39 | 68,52 | 42,33 | 55,82 |
| ∅-Preis | 111,38 | 109,46 | 97,01 | 91,65 | 61,17 | 58,16 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,950 | -7,024 | -19,92 | -26,83 | -26,83 | -48,36 |
| Max. Verlustperiode (Handelstage) | 5 | 10 | 61 | 122 | 229 | 855 |
| Max. Verlustperiode (Kalendertage) | 7 | 14 | 90 | 178 | 330 | 1.252 |
Quotes
- Geld (11.09.)107,35
- Brief (11.09.)112,72
- Spread (in %)5,370 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum11.09.2026
- Rücknahmepreis107,35
- Differenz abs.-4,170
- Differenz rel.-3,739 %
Kursdaten Vortag
- Vortag-Rücknahmepreis111,52
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0308790152
- WKNA0MV8V
- HerkunftLuxemburg
- NotierungseinheitStück
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