STABILITAS-PACIFIC GOLD+METALS Aktienfonds - Rücknahmekurs - LU0290140358

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	490,80EUR	22.06.
Stuttgart	490,64EUR	22.06.
Hamburg	491,02EUR	22.06.
München	493,05EUR	22.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,82	+0,31	+0,64	+64,68	+197,09	+179,13
Volatilität [%]	48,03	54,99	46,87	41,41	33,97	31,76
Sharpe-Ratio	2,958	0,1521	0,1918	1,371	1,189	0,7452
Hoch	508,59	509,41	625,22	625,22	625,22	625,22
Tief	477,35	426,20	426,20	277,88	143,34	139,74
Hist. Kurs	477,35	489,28	487,70	298,03	165,20	175,83
∅-Preis	492,88	481,31	519,78	439,11	281,92	239,93
∅-Volumen
Max. Verlust [%]	-4,090	-16,33	-31,83	-31,83	-31,83	-40,03
Max. Verlustperiode (Handelstage)	2	18	74	74	97	625
Max. Verlustperiode (Kalendertage)	2	24	109	109	142	910

Quotes

Geld (22.06.)490,80
Brief (22.06.)515,34
Spread (in %)24,54 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.06.2026
Rücknahmepreis490,80
Differenz abs.+3,010
Differenz rel.+0,6171 %

Kursdaten Vortag

Vortag-Rücknahmepreis487,79

Stammdaten

WertpapiertypAktienfonds
ISINLU0290140358
WKNA0ML6U
HerkunftLuxemburg
NotierungseinheitStück

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