STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS
ISIN: LU0308790152WKN: A0MV8VWährung: EUR
92,16 EUR
-3,55 %
-3,39
Börse:
Stand:
24.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -7,09 | -2,52 | +5,48 | +88,04 | +95,09 | +50,00 |
| Volatilität [%] | 24,75 | 48,01 | 47,39 | 40,54 | 31,12 | 29,71 |
| Sharpe-Ratio | -12,69 | 0,4622 | 0,5933 | 1,828 | 0,8561 | 0,3821 |
| Hoch | 99,19 | 99,19 | 114,20 | 114,20 | 114,20 | 114,20 |
| Tief | 92,16 | 84,14 | 83,56 | 48,01 | 37,26 | 37,26 |
| Hist. Kurs | 99,19 | 94,54 | 87,37 | 49,01 | 47,24 | 61,44 |
| ∅-Preis | 96,61 | 93,52 | 97,48 | 81,50 | 56,98 | 56,40 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,073 | -13,14 | -26,83 | -26,83 | -26,83 | -48,36 |
| Max. Verlustperiode (Handelstage) | 3 | 14 | 75 | 75 | 229 | 855 |
| Max. Verlustperiode (Kalendertage) | 5 | 20 | 112 | 112 | 330 | 1.252 |
Quotes
- Geld (24.06.)92,16
- Brief (24.06.)96,77
- Spread (in %)4,610 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.06.2026
- Rücknahmepreis92,16
- Differenz abs.-3,390
- Differenz rel.-3,548 %
Kursdaten Vortag
- Vortag-Rücknahmepreis95,55
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0308790152
- WKNA0MV8V
- HerkunftLuxemburg
- NotierungseinheitStück
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