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 [%]	-4,95	-5,01	+10,95	+42,37	+157,88	+96,10
Volatilität [%]	15,75	33,51	39,64	43,44	32,63	30,48
Sharpe-Ratio	-11,90	-0,9753	0,7822	1,042	1,101	0,5474
Hoch	112,13	115,65	115,65	115,65	115,65	115,65
Tief	106,58	105,58	84,14	70,26	37,26	37,26
Hist. Kurs	112,13	112,20	96,06	74,86	41,33	54,35
∅-Preis	110,18	110,36	98,82	93,69	62,33	58,73
∅-Volumen
Max. Verlust [%]	-2,916	-6,517	-19,92	-26,83	-26,83	-48,36
Max. Verlustperiode (Handelstage)	4	12	61	122	229	855
Max. Verlustperiode (Kalendertage)	6	18	90	178	330	1.252

Quotes

Geld (01.10.)106,58
Brief (01.10.)111,91
Spread (in %)5,330 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.10.2026
Rücknahmepreis106,58
Differenz abs.-2,280
Differenz rel.-2,094 %

Kursdaten Vortag

Vortag-Rücknahmepreis108,86

Stammdaten

WertpapiertypAktienfonds
ISINLU0308790152
WKNA0MV8V
HerkunftLuxemburg
NotierungseinheitStück

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