Stabilitas - Gold+Resourcen
ISIN: LU0229009781WKN: A0F6BQWährung: EUR
116,06 EUR
+0,86 %
+0,99
Börse:
Stand:
31.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,62 | +4,31 | +61,40 | +37,94 | +63,83 | +115,16 |
| Volatilität [%] | 24,47 | 39,22 | 23,96 | 28,14 | 25,67 | 25,01 |
| Sharpe-Ratio | 3,322 | 1,379 | 4,034 | 1,240 | 0,6966 | 0,6621 |
| Hoch | 116,06 | 122,40 | 122,40 | 122,40 | 122,40 | 122,40 |
| Tief | 111,46 | 111,26 | 71,38 | 62,76 | 61,07 | 53,94 |
| Hist. Kurs | 114,21 | 111,26 | 71,91 | 84,14 | 70,84 | 53,94 |
| ∅-Preis | 114,01 | 115,64 | 92,02 | 85,00 | 77,07 | 75,46 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,408 | -8,938 | -8,938 | -26,51 | -28,54 | -34,91 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 11 | 169 | 323 | 836 |
| Max. Verlustperiode (Kalendertage) | 5 | 15 | 16 | 255 | 473 | 1.225 |
Quotes
- Geld (31.10.)116,06
- Brief (31.10.)121,86
- Spread (in %)5,800 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum31.10.2025
- Rücknahmepreis116,06
- Differenz abs.+0,9900
- Differenz rel.+0,8603 %
Kursdaten Vortag
- Vortag-Rücknahmepreis115,07
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0229009781
- WKNA0F6BQ
- HerkunftLuxemburg
- NotierungseinheitStück
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