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 [%]	+3,58	+9,19	+22,59	+63,85	+153,16	+93,31
Volatilität [%]	40,84	38,31	42,48	43,45	32,56	30,57
Sharpe-Ratio	4,395	2,735	1,123	1,320	1,061	0,5226
Hoch	111,19	115,46	115,46	115,46	115,46	115,46
Tief	105,58	101,83	83,56	67,86	37,26	37,26
Hist. Kurs	107,35	101,83	90,70	67,86	43,92	57,52
∅-Preis	107,51	110,33	97,30	92,44	61,60	58,36
∅-Volumen
Max. Verlust [%]	-2,367	-8,557	-19,92	-26,83	-26,83	-48,36
Max. Verlustperiode (Handelstage)	3	15	61	122	229	855
Max. Verlustperiode (Kalendertage)	3	21	90	178	330	1.252

Quotes

Geld (18.09.)111,19
Brief (18.09.)116,75
Spread (in %)5,560 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.09.2026
Rücknahmepreis111,19
Differenz abs.+5,050
Differenz rel.+4,758 %

Kursdaten Vortag

Vortag-Rücknahmepreis106,14

Stammdaten

WertpapiertypAktienfonds
ISINLU0308790152
WKNA0MV8V
HerkunftLuxemburg
NotierungseinheitStück

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