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 [%]	-7,11	+0,71	+74,72	+90,97	+66,98	+69,08
Volatilität [%]	74,72	51,54	38,35	36,08	27,40	27,74
Sharpe-Ratio	-4,681	0,3665	3,090	1,960	0,6967	0,4490
Hoch	101,09	108,03	108,03	108,03	108,03	108,03
Tief	92,81	90,48	53,12	41,82	37,26	37,26
Hist. Kurs	99,91	92,16	53,12	48,60	55,58	54,89
∅-Preis	96,89	97,10	77,51	63,74	50,97	53,63
∅-Volumen
Max. Verlust [%]	-8,191	-14,09	-14,60	-16,92	-34,24	-48,36
Max. Verlustperiode (Handelstage)	2	6	40	43	623	855
Max. Verlustperiode (Kalendertage)	4	8	56	63	916	1.252

Quotes

Geld (06.02.)92,81
Brief (06.02.)97,45
Spread (in %)4,640 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.02.2026
Rücknahmepreis92,81
Differenz abs.-3,490
Differenz rel.-3,624 %

Kursdaten Vortag

Vortag-Rücknahmepreis96,30

Stammdaten

WertpapiertypAktienfonds
ISINLU0308790152
WKNA0MV8V
HerkunftLuxemburg
NotierungseinheitStück

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