STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS
ISIN: LU0308790152WKN: A0MV8VWährung: EUR
105,16 EUR
-0,09 %
-0,09
Börse:
Stand:
11.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,47 | -0,37 | +1,76 | +38,15 | +153,83 | +72,82 |
| Volatilität [%] | 67,62 | 60,55 | 43,70 | 44,60 | 34,05 | 31,36 |
| Sharpe-Ratio | 2,493 | 0,1874 | 0,2494 | 0,9075 | 1,030 | 0,4451 |
| Hoch | 105,25 | 105,55 | 115,65 | 115,65 | 115,65 | 115,65 |
| Tief | 97,67 | 91,76 | 84,14 | 71,78 | 37,26 | 37,26 |
| Hist. Kurs | 102,63 | 105,55 | 103,34 | 76,12 | 41,43 | 60,85 |
| ∅-Preis | 102,70 | 99,14 | 99,24 | 96,58 | 64,68 | 59,74 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,833 | -13,06 | -20,66 | -26,83 | -26,83 | -48,36 |
| Max. Verlustperiode (Handelstage) | 1 | 22 | 61 | 122 | 229 | 855 |
| Max. Verlustperiode (Kalendertage) | 1 | 30 | 90 | 178 | 330 | 1.252 |
Quotes
- Geld (11.11.)105,16
- Brief (11.11.)110,42
- Spread (in %)5,260 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum11.11.2026
- Rücknahmepreis105,16
- Differenz abs.-0,0900
- Differenz rel.-0,0855 %
Kursdaten Vortag
- Vortag-Rücknahmepreis105,25
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0308790152
- WKNA0MV8V
- HerkunftLuxemburg
- NotierungseinheitStück
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