STABILITAS-PACIFIC GOLD+METALS
Inhaber-Anteile P o.N.
ISIN: LU0290140358WKN: A0ML6UWährung: EUR
523,70 EUR
-3,38 %
-18,34
Börse:
Stand:
15.05.
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|---|---|---|---|---|
| Stuttgart | 507,35EUR | 15.05. | 20 | 10.147,00 |
| EUR-Fonds | 523,70EUR | 15.05. | ||
| Hamburg | 518,10EUR | 15.05. | ||
| München | 525,39EUR | 15.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,18 | -3,20 | +25,31 | +97,43 | +191,40 | +186,64 |
| Volatilität [%] | 9,387 | 32,68 | 43,37 | 39,00 | 32,89 | 31,01 |
| Sharpe-Ratio | 31,92 | 0,1725 | 1,433 | 2,019 | 1,238 | 0,7988 |
| Hoch | 542,04 | 542,04 | 625,22 | 625,22 | 625,22 | 625,22 |
| Tief | 522,78 | 487,34 | 395,55 | 265,26 | 143,34 | 139,74 |
| Hist. Kurs | 522,78 | 540,99 | 417,94 | 265,26 | 179,72 | 182,70 |
| ∅-Preis | 530,87 | 520,14 | 509,46 | 420,70 | 271,39 | 233,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -9,917 | -29,43 | -29,43 | -29,43 | -40,03 | |
| Max. Verlustperiode (Handelstage) | 18 | 49 | 54 | 219 | 625 | |
| Max. Verlustperiode (Kalendertage) | 27 | 72 | 79 | 317 | 910 |
Quotes
- Geld (15.05.)523,70
- Brief (15.05.)549,89
- Spread (in %)26,19 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum15.05.2026
- Rücknahmepreis523,70
- Differenz abs.-18,34
- Differenz rel.-3,384 %
Kursdaten Vortag
- Vortag-Rücknahmepreis542,04
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0290140358
- WKNA0ML6U
- HerkunftLuxemburg
- NotierungseinheitStück
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