STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS
ISIN: LU0308790236WKN: A0MV8TWährung: EUR
96,63 EUR
-3,56 %
-3,57
Börse:
Stand:
24.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,53 | -2,50 | +5,41 | +96,04 | +99,57 | +54,78 |
| Volatilität [%] | 32,26 | 48,54 | 47,50 | 40,50 | 31,11 | 29,74 |
| Sharpe-Ratio | -12,06 | -0,4276 | 0,4272 | 1,843 | 0,8407 | 0,3788 |
| Hoch | 101,21 | 103,99 | 119,81 | 119,81 | 119,81 | 119,81 |
| Tief | 96,63 | 88,19 | 87,58 | 49,29 | 38,21 | 38,21 |
| Hist. Kurs | 101,21 | 99,11 | 91,67 | 49,29 | 48,42 | 62,43 |
| ∅-Preis | 99,45 | 97,98 | 102,18 | 85,39 | 59,04 | 58,16 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,525 | -13,16 | -26,90 | -26,90 | -26,90 | -49,01 |
| Max. Verlustperiode (Handelstage) | 3 | 14 | 76 | 76 | 229 | 854 |
| Max. Verlustperiode (Kalendertage) | 6 | 20 | 114 | 114 | 330 | 1.251 |
Quotes
- Geld (24.06.)96,63
- Brief (24.06.)96,63
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.06.2026
- Rücknahmepreis96,63
- Differenz abs.-3,570
- Differenz rel.-3,563 %
Kursdaten Vortag
- Vortag-Rücknahmepreis100,20
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0308790236
- WKNA0MV8T
- HerkunftLuxemburg
- NotierungseinheitStück
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