STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS Aktienfonds - Rücknahmekurs - LU0308790236

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,88	-3,89	+13,07	+70,95	+98,24	+41,16
Volatilität [%]	27,64	41,97	45,93	39,49	30,46	29,40
Sharpe-Ratio	-3,761	-0,3524	0,8579	1,594	0,8706	0,3321
Hoch	101,11	110,15	119,81	119,81	119,81	119,81
Tief	95,75	95,75	83,27	49,29	38,21	38,21
Hist. Kurs	99,61	99,63	84,68	56,01	48,30	67,83
∅-Preis	99,85	101,71	101,18	83,27	58,20	57,84
∅-Volumen
Max. Verlust [%]	-3,106	-12,63	-26,90	-26,90	-26,90	-49,01
Max. Verlustperiode (Handelstage)	2	14	63	63	229	854
Max. Verlustperiode (Kalendertage)	2	22	94	94	330	1.251

Quotes

Geld (05.06.)95,75
Brief (05.06.)95,75
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.06.2026
Rücknahmepreis95,75
Differenz abs.-2,220
Differenz rel.-2,266 %

Kursdaten Vortag

Vortag-Rücknahmepreis97,97

Stammdaten

WertpapiertypAktienfonds
ISINLU0308790236
WKNA0MV8T
HerkunftLuxemburg
NotierungseinheitStück

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