STABILITAS-PACIFIC GOLD+METALS Aktienfonds - Rücknahmekurs - LU0290140358

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	481,14EUR	04.06.
Stuttgart	482,54EUR	20:30
Hamburg	480,89EUR	08:07
München	496,17EUR	03.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,09	-2,90	+9,27	+53,95	+173,36	+152,73
Volatilität [%]	42,00	48,40	44,98	40,17	33,42	31,40
Sharpe-Ratio	5,800	0,1414	0,7287	1,321	1,151	0,7081
Hoch	505,68	542,04	625,22	625,22	625,22	625,22
Tief	475,94	475,94	433,06	277,88	143,34	139,74
Hist. Kurs	475,94	495,53	440,33	312,53	176,01	190,38
∅-Preis	494,49	504,89	518,02	431,60	276,87	237,20
∅-Volumen
Max. Verlust [%]	-2,189	-12,19	-29,43	-29,43	-29,43	-40,03
Max. Verlustperiode (Handelstage)	2	13	62	62	127	625
Max. Verlustperiode (Kalendertage)	2	21	93	93	182	910

Quotes

Geld (04.06.)481,14
Brief (04.06.)505,20
Spread (in %)24,06 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.06.2026
Rücknahmepreis481,14
Differenz abs.-13,47
Differenz rel.-2,723 %

Kursdaten Vortag

Vortag-Rücknahmepreis494,61

Stammdaten

WertpapiertypAktienfonds
ISINLU0290140358
WKNA0ML6U
HerkunftLuxemburg
NotierungseinheitStück

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