STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS
ISIN: LU0308790236WKN: A0MV8TWährung: EUR
94,17 EUR
+0,45 %
+0,42
Börse:
Stand:
26.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -5,59 | -6,61 | +2,73 | +88,11 | +103,92 | +50,84 |
| Volatilität [%] | 34,68 | 48,67 | 47,32 | 40,63 | 31,07 | 29,75 |
| Sharpe-Ratio | -10,42 | -1,470 | 0,3108 | 1,736 | 0,8647 | 0,3608 |
| Hoch | 100,20 | 103,99 | 119,81 | 119,81 | 119,81 | 119,81 |
| Tief | 93,75 | 88,19 | 87,58 | 49,67 | 38,21 | 38,21 |
| Hist. Kurs | 99,75 | 100,83 | 91,67 | 50,06 | 46,18 | 62,43 |
| ∅-Preis | 96,90 | 97,40 | 102,04 | 85,75 | 59,16 | 58,22 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -6,437 | -12,78 | -26,90 | -26,90 | -26,90 | -49,01 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 78 | 78 | 229 | 854 |
| Max. Verlustperiode (Kalendertage) | 4 | 13 | 116 | 116 | 330 | 1.251 |
Quotes
- Geld (26.06.)94,17
- Brief (26.06.)94,17
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.06.2026
- Rücknahmepreis94,17
- Differenz abs.+0,4200
- Differenz rel.+0,4480 %
Kursdaten Vortag
- Vortag-Rücknahmepreis93,75
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0308790236
- WKNA0MV8T
- HerkunftLuxemburg
- NotierungseinheitStück
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