STABILITAS-PACIFIC GOLD+METALS Aktienfonds - Rücknahmekurs - LU0290140358

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	559,27EUR	20.02.
Stuttgart	563,95EUR	20.02.
Hamburg	555,75EUR	20.02.
München	556,16EUR	20.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,96	-0,66	+80,54	+125,44	+241,54	+226,50
Volatilität [%]	34,89	56,47	39,90	39,36	31,40	29,93
Sharpe-Ratio	7,004	0,1014	3,128	2,260	1,414	0,8795
Hoch	559,27	594,53	594,53	594,53	594,53	594,53
Tief	532,82	505,09	309,78	232,62	143,34	139,74
Hist. Kurs	532,82	562,97	309,78	248,08	163,75	171,29
∅-Preis	548,52	552,49	440,47	361,68	245,49	218,58
∅-Volumen
Max. Verlust [%]	-2,286	-15,04	-15,04	-15,04	-26,31	-40,03
Max. Verlustperiode (Handelstage)	3	16	29	54	240	625
Max. Verlustperiode (Kalendertage)	3	22	41	79	352	910

Quotes

Geld (20.02.)559,27
Brief (20.02.)587,23
Spread (in %)27,96 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.02.2026
Rücknahmepreis559,27
Differenz abs.+7,410
Differenz rel.+1,343 %

Kursdaten Vortag

Vortag-Rücknahmepreis551,86

Stammdaten

WertpapiertypAktienfonds
ISINLU0290140358
WKNA0ML6U
HerkunftLuxemburg
NotierungseinheitStück

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