STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS
ISIN: LU0308790152WKN: A0MV8VWährung: EUR
111,52 EUR
-0,82 %
-0,92
Börse:
Stand:
10.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,07 | +7,36 | +8,12 | +71,46 | +163,08 | +99,79 |
| Volatilität [%] | 14,68 | 35,12 | 44,40 | 43,20 | 32,38 | 30,48 |
| Sharpe-Ratio | 3,736 | 2,668 | 0,5660 | 1,451 | 1,114 | 0,5513 |
| Hoch | 112,94 | 115,46 | 115,46 | 115,46 | 115,46 | 115,46 |
| Tief | 111,44 | 101,17 | 83,56 | 65,04 | 37,26 | 37,26 |
| Hist. Kurs | 111,44 | 103,87 | 103,14 | 65,04 | 42,39 | 55,82 |
| ∅-Preis | 112,16 | 108,96 | 96,94 | 91,30 | 60,99 | 58,08 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9297 | -6,019 | -21,75 | -26,83 | -26,83 | -48,36 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 109 | 122 | 229 | 855 |
| Max. Verlustperiode (Kalendertage) | 5 | 12 | 161 | 178 | 330 | 1.252 |
Quotes
- Geld (10.09.)111,52
- Brief (10.09.)117,10
- Spread (in %)5,580 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum10.09.2026
- Rücknahmepreis111,52
- Differenz abs.-0,9200
- Differenz rel.-0,8182 %
Kursdaten Vortag
- Vortag-Rücknahmepreis112,44
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0308790152
- WKNA0MV8V
- HerkunftLuxemburg
- NotierungseinheitStück
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