SafePort Gold & Silver Mining Fund Class EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LI0020325713 | WKN: A0JD2N
KAG: CAIAC Fund M.
NAV: 146,43 EUR am 09.07.2026
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Kennzahlen SafePort Gold & Silver Mining Fund Class EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,01% | -21,08% | +51,36% | +103,71% | +25,63% | +22,95% | +46,43% |
| Volatilität | +33,25% | +52,74% | +47,89% | +35,28% | +34,15% | +33,65% | +36,04% |
| Sharpe Ratio | -0,07 | -0,78 | +1,03 | +0,70 | +0,07 | -0,01 | -0,02 |
| Bester Monat | - | +21,87% | +22,82% | +22,82% | +22,82% | +25,66% | +32,70% |
| Schl. Monat | - | -29,66% | -29,66% | -29,66% | -29,66% | -29,66% | -48,65% |
| Max. Verlust | -5,16% | -30,21% | -30,21% | -30,21% | -50,99% | -64,42% | -80,90% |
Monatsperformance SafePort Gold & Silver Mining Fund Class EUR
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +21,87% | +13,95% | -3,81% | +4,59% | -8,00% |
| Februar | +3,55% | -3,88% | -2,83% | -1,80% | +2,47% |
| März | -29,66% | +12,04% | +18,47% | +7,97% | +9,36% |
| April | +9,44% | -1,26% | +6,16% | -2,69% | -9,94% |
| Mai | -0,15% | +3,78% | +5,24% | -10,90% | -13,26% |
| Juni | -9,21% | +6,99% | -9,14% | -1,99% | -9,76% |
| Juli | +2,31% | -2,12% | +2,59% | +0,74% | +0,75% |
| August | - | +19,45% | +5,89% | -5,97% | +3,73% |
| September | - | +22,82% | +5,69% | -6,85% | -13,85% |
| Oktober | - | -3,76% | +2,64% | -4,39% | -0,70% |
| November | - | +9,25% | -6,83% | +8,95% | +8,69% |
| Dezember | - | +11,64% | -6,57% | -2,00% | -0,96% |
| Gesamt | -9,90% | +126,78% | +15,31% | -15,12% | -30,06% |
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