Vortrag am FONDS professionell KONGRESSStabilitas - Silber+Weißmetalle P
| MVD-Fonds Rating | EDA |
|---|---|
  | 78 |
ISIN: LU0265803667 | WKN: A0KFA1
KAG: IPConcept (LU)
NAV: 58,38 EUR am 29.04.2025
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Kennzahlen Stabilitas - Silber+Weißmetalle P
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -1,03% | +2,82% | +29,62% | +11,92% | +34,24% | +170,15% | -51,31% |
| Volatilität | +56,20% | +38,64% | +35,90% | +31,80% | +33,16% | +34,36% | +36,34% |
| Sharpe Ratio | -0,26 | +0,09 | +0,76 | +0,05 | +0,12 | +0,24 | -0,17 |
| Bester Monat | - | +12,84% | +19,21% | +22,73% | +39,61% | +39,61% | +39,61% |
| Schl. Monat | - | -9,82% | -9,82% | -15,11% | -15,11% | -26,48% | -44,90% |
| Max. Verlust | -13,77% | -17,51% | -18,99% | -41,41% | -50,40% | -50,42% | -92,05% |
Monatsperformance Stabilitas - Silber+Weißmetalle P
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +12,67% | -9,60% | +4,20% | -10,74% | -2,76% |
| Februar | -2,73% | -13,36% | -15,11% | +14,75% | +3,17% |
| März | +12,53% | +22,73% | +15,45% | +9,73% | -6,09% |
| April | -1,03% | +19,21% | -1,23% | -5,27% | +5,00% |
| Mai | - | +7,98% | -8,93% | -7,29% | +8,44% |
| Juni | - | -7,78% | -5,90% | -11,23% | -10,07% |
| Juli | - | +5,58% | +3,97% | +1,77% | +0,04% |
| August | - | -3,17% | -4,37% | -8,24% | -6,18% |
| September | - | +8,97% | -7,79% | -2,47% | -10,95% |
| Oktober | - | +12,84% | +3,89% | +3,79% | +16,31% |
| November | - | -9,82% | +7,72% | +6,73% | -1,95% |
| Dezember | - | -5,83% | +1,16% | +1,04% | -4,52% |
| Gesamt | +22,06% | +21,82% | -10,28% | -10,68% | -12,20% |
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