STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS Aktienfonds - Rücknahmekurs - LU0308790236

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,66	+0,05	+40,92	+97,81	+117,41	+65,66
Volatilität [%]	36,26	29,15	45,84	38,69	30,04	29,18
Sharpe-Ratio	11,27	0,1115	1,748	1,945	0,9579	0,4276
Hoch	105,56	107,34	119,81	119,81	119,81	119,81
Tief	98,92	98,92	74,87	49,29	38,21	38,21
Hist. Kurs	98,92	105,46	74,87	53,34	48,53	63,69
∅-Preis	101,27	104,05	97,70	79,70	56,92	57,33
∅-Volumen
Max. Verlust [%]	-1,356	-7,844	-26,90	-26,90	-26,90	-49,01
Max. Verlustperiode (Handelstage)	1	12	45	45	252	854
Max. Verlustperiode (Kalendertage)	1	17	66	66	370	1.251

Quotes

Geld (08.05.)105,51
Brief (08.05.)105,51
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.05.2026
Rücknahmepreis105,51
Differenz abs.-0,0500
Differenz rel.-0,0474 %

Kursdaten Vortag

Vortag-Rücknahmepreis105,56

Stammdaten

WertpapiertypAktienfonds
ISINLU0308790236
WKNA0MV8T
HerkunftLuxemburg
NotierungseinheitStück

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