Stabilitas - Gold+Resourcen Aktienfonds - Rücknahmekurs - LU0229009781

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,46	-2,13	+58,85	+45,96	+50,13	+104,33
Volatilität [%]	39,17	41,23	25,36	28,40	25,61	25,10
Sharpe-Ratio	6,886	-0,4509	3,668	1,434	0,5834	0,6191
Hoch	120,08	122,40	122,40	122,40	122,40	122,40
Tief	111,37	109,86	73,26	62,76	61,07	57,48
Hist. Kurs	111,37	120,00	73,94	80,47	78,23	57,48
∅-Preis	115,92	115,42	95,11	86,30	77,61	75,92
∅-Volumen
Max. Verlust [%]	-2,190	-10,25	-10,25	-25,89	-28,54	-34,91
Max. Verlustperiode (Handelstage)	1	21	21	152	323	836
Max. Verlustperiode (Kalendertage)	1	29	29	228	473	1.225

Quotes

Geld (14.11.)117,45
Brief (14.11.)123,32
Spread (in %)5,870 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.11.2025
Rücknahmepreis117,45
Differenz abs.-2,630
Differenz rel.-2,190 %

Kursdaten Vortag

Vortag-Rücknahmepreis120,08

Stammdaten

WertpapiertypAktienfonds
ISINLU0229009781
WKNA0F6BQ
HerkunftLuxemburg
NotierungseinheitStück

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