STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS
ISIN: LU0308790152WKN: A0MV8VWährung: EUR
105,55 EUR
+0,55 %
+0,58
Börse:
Stand:
12.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,58 | -1,68 | +4,49 | +37,11 | +159,66 | +83,85 |
| Volatilität [%] | 21,42 | 29,07 | 38,25 | 43,06 | 32,63 | 30,49 |
| Sharpe-Ratio | -3,347 | -0,8917 | 0,3377 | 0,8967 | 1,083 | 0,4870 |
| Hoch | 106,17 | 115,65 | 115,65 | 115,65 | 115,65 | 115,65 |
| Tief | 103,71 | 103,71 | 84,14 | 70,26 | 37,26 | 37,26 |
| Hist. Kurs | 106,17 | 107,35 | 101,01 | 76,98 | 40,65 | 57,41 |
| ∅-Preis | 105,11 | 108,27 | 99,26 | 94,46 | 62,99 | 59,02 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,317 | -10,32 | -19,92 | -26,83 | -26,83 | -48,36 |
| Max. Verlustperiode (Handelstage) | 4 | 12 | 61 | 122 | 229 | 855 |
| Max. Verlustperiode (Kalendertage) | 4 | 16 | 90 | 178 | 330 | 1.252 |
Quotes
- Geld (12.10.)105,55
- Brief (12.10.)110,83
- Spread (in %)5,280 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum12.10.2026
- Rücknahmepreis105,55
- Differenz abs.+0,5800
- Differenz rel.+0,5525 %
Kursdaten Vortag
- Vortag-Rücknahmepreis104,97
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0308790152
- WKNA0MV8V
- HerkunftLuxemburg
- NotierungseinheitStück
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