STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS
ISIN: LU0308790236WKN: A0MV8TWährung: EUR
93,38 EUR
-0,75 %
-0,71
Börse:
Stand:
03.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,25 | -5,11 | -8,37 | +84,07 | +114,81 | +46,59 |
| Volatilität [%] | 38,39 | 40,55 | 46,72 | 42,02 | 31,66 | 30,15 |
| Sharpe-Ratio | -5,724 | -1,243 | -0,1614 | 1,657 | 0,9200 | 0,3463 |
| Hoch | 97,52 | 98,41 | 119,81 | 119,81 | 119,81 | 119,81 |
| Tief | 91,62 | 89,12 | 87,58 | 50,73 | 38,21 | 38,21 |
| Hist. Kurs | 97,52 | 98,41 | 101,91 | 50,73 | 43,47 | 63,70 |
| ∅-Preis | 94,64 | 93,76 | 100,80 | 90,02 | 60,78 | 58,82 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -6,050 | -9,440 | -26,90 | -26,90 | -26,90 | -49,01 |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 103 | 103 | 229 | 854 |
| Max. Verlustperiode (Kalendertage) | 4 | 28 | 151 | 151 | 330 | 1.251 |
Quotes
- Geld (03.08.)93,38
- Brief (03.08.)93,38
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.08.2026
- Rücknahmepreis93,38
- Differenz abs.-0,7100
- Differenz rel.-0,7546 %
Kursdaten Vortag
- Vortag-Rücknahmepreis94,09
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0308790236
- WKNA0MV8T
- HerkunftLuxemburg
- NotierungseinheitStück
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