Vortrag am FONDS professionell KONGRESSStabilitas - Silber+Weißmetalle P
| MVD-Fonds Rating | EDA |
|---|---|
 | 78 |
ISIN: LU0265803667 | WKN: A0KFA1
KAG: IPConcept (LU)
NAV: 126,83 EUR am 09.02.2026
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Kennzahlen Stabilitas - Silber+Weißmetalle P
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +8,30% | +74,07% | +127,91% | +191,97% | +122,31% | +670,07% | +5,77% |
| Volatilität | +64,30% | +44,90% | +41,80% | +34,19% | +33,03% | +34,56% | +36,57% |
| Sharpe Ratio | +2,39 | +4,50 | +3,02 | +1,20 | +0,46 | +0,60 | -0,05 |
| Bester Monat | - | +23,49% | +23,49% | +23,49% | +23,49% | +39,61% | +39,61% |
| Schl. Monat | - | -8,14% | -8,14% | -15,11% | -15,11% | -26,48% | -44,90% |
| Max. Verlust | -18,00% | -18,00% | -18,00% | -34,50% | -49,28% | -50,42% | -92,05% |
Monatsperformance Stabilitas - Silber+Weißmetalle P
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +22,37% | +12,67% | -9,60% | +4,20% | -10,74% |
| Februar | -8,14% | -2,73% | -13,36% | -15,11% | +14,75% |
| März | - | +12,53% | +22,73% | +15,45% | +9,73% |
| April | - | -1,63% | +19,21% | -1,23% | -5,27% |
| Mai | - | +9,22% | +7,98% | -8,93% | -7,29% |
| Juni | - | +0,14% | -7,78% | -5,90% | -11,23% |
| Juli | - | +2,90% | +5,58% | +3,97% | +1,77% |
| August | - | +16,41% | -3,17% | -4,37% | -8,24% |
| September | - | +23,49% | +8,97% | -7,79% | -2,47% |
| Oktober | - | -2,44% | +12,84% | +3,89% | +3,79% |
| November | - | +9,07% | -9,82% | +7,72% | +6,73% |
| Dezember | - | +12,93% | -5,83% | +1,16% | +1,04% |
| Gesamt | +12,41% | +135,86% | +21,82% | -10,28% | -10,68% |
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