STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS
ISIN: LU0308790236WKN: A0MV8TWährung: EUR
111,86 EUR
+0,06 %
+0,07
Börse:
Stand:
02.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,12 | -1,69 | +14,34 | +38,08 | +159,00 | +102,90 |
| Volatilität [%] | 19,41 | 32,38 | 39,55 | 43,26 | 32,58 | 30,46 |
| Sharpe-Ratio | -13,89 | -0,5562 | 0,8253 | 0,9226 | 1,084 | 0,5553 |
| Hoch | 116,67 | 121,29 | 121,29 | 121,29 | 121,29 | 121,29 |
| Tief | 111,79 | 110,74 | 88,19 | 73,51 | 38,21 | 38,21 |
| Hist. Kurs | 116,67 | 113,78 | 97,83 | 81,01 | 43,19 | 55,13 |
| ∅-Preis | 114,40 | 115,48 | 103,72 | 98,42 | 64,79 | 60,72 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,183 | -7,832 | -19,94 | -26,90 | -26,90 | -49,01 |
| Max. Verlustperiode (Handelstage) | 4 | 12 | 61 | 122 | 229 | 854 |
| Max. Verlustperiode (Kalendertage) | 6 | 18 | 90 | 178 | 330 | 1.251 |
Quotes
- Geld (02.10.)111,86
- Brief (02.10.)111,86
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.10.2026
- Rücknahmepreis111,86
- Differenz abs.+0,0700
- Differenz rel.+0,0626 %
Kursdaten Vortag
- Vortag-Rücknahmepreis111,79
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0308790236
- WKNA0MV8T
- HerkunftLuxemburg
- NotierungseinheitStück
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