STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS
ISIN: LU0308790236WKN: A0MV8TWährung: EUR
108,59 EUR
-0,33 %
-0,36
Börse:
Stand:
11.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +7,66 | +16,20 | -0,69 | +90,81 | +152,30 | +77,84 |
| Volatilität [%] | 22,95 | 42,11 | 45,47 | 42,40 | 31,93 | 30,31 |
| Sharpe-Ratio | 20,15 | 4,208 | 0,1514 | 1,713 | 1,076 | 0,4697 |
| Hoch | 108,95 | 108,95 | 119,81 | 119,81 | 119,81 | 119,81 |
| Tief | 100,86 | 89,12 | 87,58 | 56,91 | 38,21 | 38,21 |
| Hist. Kurs | 100,86 | 93,45 | 109,34 | 56,91 | 43,04 | 61,06 |
| ∅-Preis | 105,60 | 96,11 | 100,73 | 91,39 | 61,31 | 59,04 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3304 | -6,050 | -26,90 | -26,90 | -26,90 | -49,01 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 110 | 110 | 229 | 854 |
| Max. Verlustperiode (Kalendertage) | 1 | 11 | 162 | 162 | 330 | 1.251 |
Quotes
- Geld (11.08.)108,59
- Brief (11.08.)108,59
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum11.08.2026
- Rücknahmepreis108,59
- Differenz abs.-0,3600
- Differenz rel.-0,3304 %
Kursdaten Vortag
- Vortag-Rücknahmepreis108,95
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0308790236
- WKNA0MV8T
- HerkunftLuxemburg
- NotierungseinheitStück
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