STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS
ISIN: LU0308790236WKN: A0MV8TWährung: EUR
106,11 EUR
-0,19 %
-0,20
Börse:
Stand:
20.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,41 | +4,69 | +86,19 | +109,04 | +99,23 | +88,00 |
| Volatilität [%] | 34,62 | 60,37 | 39,69 | 37,01 | 27,80 | 27,94 |
| Sharpe-Ratio | 2,954 | 1,163 | 3,302 | 2,173 | 0,9069 | 0,5259 |
| Hoch | 106,92 | 113,37 | 113,37 | 113,37 | 113,37 | 113,37 |
| Tief | 103,78 | 97,33 | 56,99 | 42,92 | 38,21 | 38,21 |
| Hist. Kurs | 104,63 | 101,36 | 56,99 | 50,76 | 53,26 | 56,44 |
| ∅-Preis | 105,44 | 105,39 | 84,35 | 68,21 | 53,15 | 55,45 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,937 | -14,15 | -15,17 | -16,84 | -28,45 | -49,01 |
| Max. Verlustperiode (Handelstage) | 3 | 15 | 40 | 43 | 559 | 854 |
| Max. Verlustperiode (Kalendertage) | 3 | 21 | 56 | 63 | 821 | 1.251 |
Quotes
- Geld (20.02.)106,11
- Brief (20.02.)106,11
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum20.02.2026
- Rücknahmepreis106,11
- Differenz abs.-0,2000
- Differenz rel.-0,1881 %
Kursdaten Vortag
- Vortag-Rücknahmepreis106,31
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0308790236
- WKNA0MV8T
- HerkunftLuxemburg
- NotierungseinheitStück
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