STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS
ISIN: LU0308790152WKN: A0MV8VWährung: EUR
92,95 EUR
+4,38 %
+3,90
Börse:
Stand:
27.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +9,20 | +3,55 | -10,37 | +83,59 | +106,42 | +52,90 |
| Volatilität [%] | 55,44 | 39,71 | 48,45 | 41,77 | 31,60 | 30,06 |
| Sharpe-Ratio | 5,328 | -0,1115 | -0,4476 | 1,535 | 0,8246 | 0,3409 |
| Hoch | 92,95 | 93,79 | 114,20 | 114,20 | 114,20 | 114,20 |
| Tief | 85,12 | 84,93 | 83,56 | 49,40 | 37,26 | 37,26 |
| Hist. Kurs | 85,12 | 89,76 | 103,70 | 50,63 | 45,03 | 60,79 |
| ∅-Preis | 89,09 | 89,08 | 96,61 | 85,17 | 58,34 | 56,91 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,906 | -9,447 | -26,83 | -26,83 | -26,83 | -48,36 |
| Max. Verlustperiode (Handelstage) | 1 | 15 | 98 | 98 | 229 | 855 |
| Max. Verlustperiode (Kalendertage) | 1 | 21 | 144 | 144 | 330 | 1.252 |
Quotes
- Geld (27.07.)92,95
- Brief (27.07.)97,60
- Spread (in %)4,650 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.07.2026
- Rücknahmepreis92,95
- Differenz abs.+3,900
- Differenz rel.+4,380 %
Kursdaten Vortag
- Vortag-Rücknahmepreis89,05
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0308790152
- WKNA0MV8V
- HerkunftLuxemburg
- NotierungseinheitStück
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