STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS
ISIN: LU0308790236WKN: A0MV8TWährung: EUR
116,95 EUR
-0,81 %
-0,96
Börse:
Stand:
10.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,25 | +7,70 | +4,42 | +70,61 | +167,19 | +105,93 |
| Volatilität [%] | 10,28 | 35,30 | 44,15 | 43,03 | 32,32 | 30,44 |
| Sharpe-Ratio | -7,842 | 2,492 | 0,3710 | 1,424 | 1,123 | 0,5658 |
| Hoch | 118,43 | 121,06 | 121,06 | 121,06 | 121,06 | 121,06 |
| Tief | 116,95 | 106,13 | 87,58 | 68,55 | 38,21 | 38,21 |
| Hist. Kurs | 118,43 | 108,59 | 112,00 | 68,55 | 43,77 | 56,79 |
| ∅-Preis | 117,64 | 114,62 | 101,72 | 95,95 | 63,37 | 60,01 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,250 | -6,014 | -21,80 | -26,90 | -26,90 | -49,01 |
| Max. Verlustperiode (Handelstage) | 4 | 9 | 109 | 122 | 229 | 854 |
| Max. Verlustperiode (Kalendertage) | 6 | 13 | 161 | 178 | 330 | 1.251 |
Quotes
- Geld (10.09.)116,95
- Brief (10.09.)116,95
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum10.09.2026
- Rücknahmepreis116,95
- Differenz abs.-0,9600
- Differenz rel.-0,8142 %
Kursdaten Vortag
- Vortag-Rücknahmepreis117,91
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0308790236
- WKNA0MV8T
- HerkunftLuxemburg
- NotierungseinheitStück
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