STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS
ISIN: LU0308790152WKN: A0MV8VWährung: EUR
101,69 EUR
+4,32 %
+4,21
Börse:
Stand:
16.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,12 | -4,66 | +0,47 | +23,61 | +149,36 | +68,14 |
| Volatilität [%] | 33,49 | 31,72 | 38,73 | 43,27 | 32,74 | 30,51 |
| Sharpe-Ratio | -13,97 | -3,294 | -0,0509 | 0,5663 | 0,9987 | 0,4032 |
| Hoch | 105,55 | 115,65 | 115,65 | 115,65 | 115,65 | 115,65 |
| Tief | 97,48 | 97,48 | 84,14 | 70,26 | 37,26 | 37,26 |
| Hist. Kurs | 104,97 | 106,66 | 101,21 | 82,27 | 40,78 | 60,48 |
| ∅-Preis | 102,74 | 107,33 | 99,33 | 94,83 | 63,26 | 59,16 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -7,646 | -15,71 | -19,92 | -26,83 | -26,83 | -48,36 |
| Max. Verlustperiode (Handelstage) | 3 | 16 | 61 | 122 | 229 | 855 |
| Max. Verlustperiode (Kalendertage) | 3 | 22 | 90 | 178 | 330 | 1.252 |
Quotes
- Geld (16.10.)101,69
- Brief (16.10.)106,77
- Spread (in %)5,080 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.10.2026
- Rücknahmepreis101,69
- Differenz abs.+4,210
- Differenz rel.+4,319 %
Kursdaten Vortag
- Vortag-Rücknahmepreis97,48
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0308790152
- WKNA0MV8V
- HerkunftLuxemburg
- NotierungseinheitStück
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