STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS
ISIN: LU0308790236WKN: A0MV8TWährung: EUR
114,19 EUR
-0,68 %
-0,78
Börse:
Stand:
30.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -5,85 | -5,67 | +22,36 | +46,40 | +169,51 | +112,68 |
| Volatilität [%] | 24,50 | 34,68 | 40,31 | 43,29 | 32,59 | 30,48 |
| Sharpe-Ratio | -13,78 | -1,588 | 1,184 | 1,076 | 1,134 | 0,5917 |
| Hoch | 121,29 | 121,29 | 121,29 | 121,29 | 121,29 | 121,29 |
| Tief | 114,19 | 110,74 | 88,19 | 73,51 | 38,21 | 38,21 |
| Hist. Kurs | 121,29 | 121,06 | 93,32 | 78,00 | 42,37 | 53,69 |
| ∅-Preis | 116,98 | 116,10 | 103,40 | 98,14 | 64,63 | 60,63 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,681 | -8,525 | -19,94 | -26,90 | -26,90 | -49,01 |
| Max. Verlustperiode (Handelstage) | 4 | 17 | 61 | 122 | 229 | 854 |
| Max. Verlustperiode (Kalendertage) | 6 | 25 | 90 | 178 | 330 | 1.251 |
Quotes
- Geld (30.09.)114,19
- Brief (30.09.)114,19
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.09.2026
- Rücknahmepreis114,19
- Differenz abs.-0,7800
- Differenz rel.-0,6784 %
Kursdaten Vortag
- Vortag-Rücknahmepreis114,97
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0308790236
- WKNA0MV8T
- HerkunftLuxemburg
- NotierungseinheitStück
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