STABILITAS-PACIFIC GOLD+METALS Aktienfonds - Rücknahmekurs - LU0290140358

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	522,36EUR	06.11.
Stuttgart	530,75EUR	21:55
Hamburg	516,83EUR	08:43
München	523,76EUR	08:04

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,18	-1,99	+4,50	+32,79	+223,64	+187,77
Volatilität [%]	93,97	55,38	47,33	45,32	36,78	33,68
Sharpe-Ratio	4,620	0,3325	0,4782	0,8689	1,225	0,7563
Hoch	535,70	550,96	596,45	625,22	625,22	625,22
Tief	484,43	484,43	422,33	391,15	151,45	139,74
Hist. Kurs	501,40	532,96	499,86	393,38	161,40	181,52
∅-Preis	499,75	521,39	507,79	505,78	327,51	266,42
∅-Volumen
Max. Verlust [%]	-3,385	-12,08	-22,09	-32,45	-32,45	-40,03
Max. Verlustperiode (Handelstage)	3	18	67	172	172	625
Max. Verlustperiode (Kalendertage)	5	24	98	248	248	910

Quotes

Geld (06.11.)522,36
Brief (06.11.)548,48
Spread (in %)26,12 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.11.2026
Rücknahmepreis522,36
Differenz abs.-13,34
Differenz rel.-2,490 %

Kursdaten Vortag

Vortag-Rücknahmepreis535,70

Stammdaten

WertpapiertypAktienfonds
ISINLU0290140358
WKNA0ML6U
HerkunftLuxemburg
NotierungseinheitStück

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