STABILITAS-PACIFIC GOLD+METALS Aktienfonds - Rücknahmekurs - LU0290140358

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	545,55EUR	09.10.	11	6.001,05
EUR-Fonds	541,08EUR	09.10.
Hamburg	540,49EUR	09.10.
München	541,15EUR	09.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,18	-5,64	+2,41	+34,01	+260,05	+217,01
Volatilität [%]	26,64	32,20	43,42	44,79	35,79	33,06
Sharpe-Ratio	2,246	-2,065	0,2789	0,8404	1,328	0,8083
Hoch	542,80	576,87	596,45	625,22	625,22	625,22
Tief	531,27	531,27	422,33	374,62	150,28	139,74
Hist. Kurs	534,77	573,41	528,36	403,77	150,28	170,68
∅-Preis	536,45	549,14	507,84	497,01	318,57	261,35
∅-Volumen
Max. Verlust [%]	-2,124	-7,905	-22,09	-32,45	-32,45	-40,03
Max. Verlustperiode (Handelstage)	2	12	67	153	153	625
Max. Verlustperiode (Kalendertage)	2	16	98	221	221	910

Quotes

Geld (09.10.)541,08
Brief (09.10.)568,13
Spread (in %)27,05 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.10.2026
Rücknahmepreis541,08
Differenz abs.+9,810
Differenz rel.+1,847 %

Kursdaten Vortag

Vortag-Rücknahmepreis531,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0290140358
WKNA0ML6U
HerkunftLuxemburg
NotierungseinheitStück

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