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 [%]	-4,14	-1,73	+14,25	+38,18	+153,10	+96,19
Volatilität [%]	19,23	32,29	39,54	43,40	32,64	30,49
Sharpe-Ratio	-14,01	-0,5698	0,8222	0,9229	1,059	0,5330
Hoch	111,23	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	111,23	108,51	93,33	77,17	42,13	54,35
∅-Preis	109,07	110,11	98,90	93,82	62,41	58,77
∅-Volumen
Max. Verlust [%]	-4,181	-7,843	-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 (02.10.)106,63
Brief (02.10.)111,96
Spread (in %)5,330 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.10.2026
Rücknahmepreis106,63
Differenz abs.+0,0500
Differenz rel.+0,0469 %

Kursdaten Vortag

Vortag-Rücknahmepreis106,58

Stammdaten

WertpapiertypAktienfonds
ISINLU0308790152
WKNA0MV8V
HerkunftLuxemburg
NotierungseinheitStück

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