STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS
ISIN: LU0308790236WKN: A0MV8TWährung: EUR
96,30 EUR
-5,82 %
-5,95
Börse:
Stand:
23.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -9,76 | -18,10 | -6,04 | +19,75 | +132,55 | +54,82 |
| Volatilität [%] | 36,66 | 32,45 | 40,03 | 43,05 | 32,97 | 30,66 |
| Sharpe-Ratio | -14,28 | -7,302 | -0,1594 | 0,5916 | 0,9661 | 0,3760 |
| Hoch | 106,71 | 117,58 | 121,29 | 121,29 | 121,29 | 121,29 |
| Tief | 96,30 | 96,30 | 88,19 | 73,51 | 38,21 | 38,21 |
| Hist. Kurs | 106,71 | 117,58 | 102,49 | 80,42 | 41,41 | 62,20 |
| ∅-Preis | 103,57 | 109,23 | 104,06 | 99,96 | 66,18 | 61,34 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -9,755 | -18,10 | -20,60 | -26,90 | -26,90 | -49,01 |
| Max. Verlustperiode (Handelstage) | 5 | 21 | 61 | 122 | 229 | 854 |
| Max. Verlustperiode (Kalendertage) | 7 | 29 | 90 | 178 | 330 | 1.251 |
Quotes
- Geld (23.10.)96,30
- Brief (23.10.)96,30
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.10.2026
- Rücknahmepreis96,30
- Differenz abs.-5,950
- Differenz rel.-5,819 %
Kursdaten Vortag
- Vortag-Rücknahmepreis102,25
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0308790236
- WKNA0MV8T
- HerkunftLuxemburg
- NotierungseinheitStück
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