STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS
ISIN: LU0308790236WKN: A0MV8TWährung: EUR
100,20 EUR
+0,45 %
+0,45
Börse:
Stand:
22.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,64 | +1,10 | +9,31 | +99,13 | +106,94 | +59,68 |
| Volatilität [%] | 25,15 | 48,06 | 47,40 | 40,38 | 31,05 | 29,70 |
| Sharpe-Ratio | -12,40 | 0,4703 | 0,5909 | 1,887 | 0,8821 | 0,4001 |
| Hoch | 103,99 | 103,99 | 119,81 | 119,81 | 119,81 | 119,81 |
| Tief | 99,75 | 88,19 | 87,58 | 49,29 | 38,21 | 38,21 |
| Hist. Kurs | 103,99 | 99,11 | 91,67 | 50,32 | 48,42 | 62,75 |
| ∅-Preis | 101,29 | 98,04 | 102,22 | 85,20 | 58,98 | 58,13 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,077 | -13,16 | -26,90 | -26,90 | -26,90 | -49,01 |
| Max. Verlustperiode (Handelstage) | 3 | 14 | 75 | 75 | 229 | 854 |
| Max. Verlustperiode (Kalendertage) | 5 | 20 | 112 | 112 | 330 | 1.251 |
Quotes
- Geld (22.06.)100,20
- Brief (22.06.)100,20
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.06.2026
- Rücknahmepreis100,20
- Differenz abs.+0,4500
- Differenz rel.+0,4511 %
Kursdaten Vortag
- Vortag-Rücknahmepreis99,75
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0308790236
- WKNA0MV8T
- HerkunftLuxemburg
- NotierungseinheitStück
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