STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS
ISIN: LU0308790236WKN: A0MV8TWährung: EUR
100,83 EUR
-0,71 %
-0,72
Börse:
Stand:
27.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,17 | -3,49 | +22,75 | +89,00 | +115,54 | +51,24 |
| Volatilität [%] | 17,51 | 40,55 | 45,31 | 39,04 | 30,31 | 29,26 |
| Sharpe-Ratio | 22,77 | -0,8396 | 1,182 | 1,837 | 0,9511 | 0,3692 |
| Hoch | 101,55 | 110,15 | 119,81 | 119,81 | 119,81 | 119,81 |
| Tief | 96,79 | 96,79 | 82,14 | 49,29 | 38,21 | 38,21 |
| Hist. Kurs | 96,79 | 104,48 | 82,14 | 53,35 | 46,78 | 66,67 |
| ∅-Preis | 99,06 | 102,63 | 100,40 | 82,10 | 57,73 | 57,66 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -12,13 | -26,90 | -26,90 | -26,90 | -49,01 | |
| Max. Verlustperiode (Handelstage) | 7 | 56 | 56 | 229 | 854 | |
| Max. Verlustperiode (Kalendertage) | 13 | 85 | 85 | 330 | 1.251 |
Quotes
- Geld (27.05.)100,83
- Brief (27.05.)100,83
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.05.2026
- Rücknahmepreis100,83
- Differenz abs.-0,7200
- Differenz rel.-0,7090 %
Kursdaten Vortag
- Vortag-Rücknahmepreis101,55
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0308790236
- WKNA0MV8T
- HerkunftLuxemburg
- NotierungseinheitStück
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