STABILITAS-PACIFIC GOLD+METALS
Inhaber-Anteile P o.N.
ISIN: LU0290140358WKN: A0ML6UWährung: EUR
521,00 EUR
-2,10 %
-11,18
Börse:
Stand:
19.08.
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|---|---|---|---|---|
| Stuttgart | 543,00EUR | 19.08. | 10 | 5.430,00 |
| EUR-Fonds | 521,00EUR | 19.08. | ||
| Hamburg | 520,99EUR | 19.08. | ||
| München | 525,85EUR | 19.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,94 | +23,36 | -5,59 | +68,00 | +253,17 | +214,42 |
| Volatilität [%] | 29,93 | 42,76 | 47,29 | 43,79 | 35,10 | 32,64 |
| Sharpe-Ratio | 0,3833 | 6,297 | 0,0352 | 1,423 | 1,351 | 0,8239 |
| Hoch | 536,41 | 536,41 | 625,22 | 625,22 | 625,22 | 625,22 |
| Tief | 521,00 | 422,33 | 422,33 | 303,25 | 143,34 | 139,74 |
| Hist. Kurs | 531,32 | 422,33 | 551,86 | 310,11 | 147,52 | 165,70 |
| ∅-Preis | 530,66 | 475,93 | 498,73 | 467,14 | 298,21 | 249,47 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,716 | -6,178 | -32,45 | -32,45 | -32,45 | -40,03 |
| Max. Verlustperiode (Handelstage) | 2 | 8 | 115 | 115 | 115 | 625 |
| Max. Verlustperiode (Kalendertage) | 2 | 12 | 169 | 169 | 169 | 910 |
Quotes
- Geld (19.08.)521,00
- Brief (19.08.)547,05
- Spread (in %)26,05 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum19.08.2026
- Rücknahmepreis521,00
- Differenz abs.-11,18
- Differenz rel.-2,101 %
Kursdaten Vortag
- Vortag-Rücknahmepreis532,18
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0290140358
- WKNA0ML6U
- HerkunftLuxemburg
- NotierungseinheitStück
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