STABILITAS-PACIFIC GOLD+METALS
Inhaber-Anteile P o.N.
ISIN: LU0290140358WKN: A0ML6UWährung: EUR
531,20 EUR
-0,02 %
-0,12
Börse:
Stand:
13.08.
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|---|---|---|---|---|
| Hamburg | 525,06EUR | 10:01 | 9 | 4.725,51 |
| Stuttgart | 524,45EUR | 21:55 | 4 | 2.097,80 |
| EUR-Fonds | 531,20EUR | 13.08. | ||
| München | 530,43EUR | 08:15 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +7,70 | +18,21 | -0,30 | +73,81 | +244,62 | +217,15 |
| Volatilität [%] | 35,13 | 46,36 | 47,55 | 43,77 | 35,12 | 32,62 |
| Sharpe-Ratio | 13,21 | 4,289 | 0,1826 | 1,459 | 1,307 | 0,8166 |
| Hoch | 531,32 | 531,32 | 625,22 | 625,22 | 625,22 | 625,22 |
| Tief | 493,20 | 422,33 | 422,33 | 303,25 | 143,34 | 139,74 |
| Hist. Kurs | 493,20 | 449,38 | 532,82 | 305,62 | 154,14 | 167,49 |
| ∅-Preis | 518,34 | 461,02 | 499,20 | 464,21 | 296,20 | 248,30 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1941 | -6,178 | -32,45 | -32,45 | -32,45 | -40,03 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 111 | 111 | 111 | 625 |
| Max. Verlustperiode (Kalendertage) | 1 | 12 | 163 | 163 | 163 | 910 |
Quotes
- Geld (13.08.)531,20
- Brief (13.08.)557,76
- Spread (in %)26,56 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum13.08.2026
- Rücknahmepreis531,20
- Differenz abs.-0,1200
- Differenz rel.-0,0226 %
Kursdaten Vortag
- Vortag-Rücknahmepreis531,32
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0290140358
- WKNA0ML6U
- HerkunftLuxemburg
- NotierungseinheitStück
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