Vortrag am FONDS professionell KONGRESS
Stabilitas - Pacific Gold+Metals P
| MVD-Fonds Rating | EDA |
|---|---|
 | 59 |
ISIN: LU0290140358 | WKN: A0ML6U
KAG: IPConcept (Lux) S.A.
NAV: 160,79 EUR am 11.10.2019
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Kennzahlen Stabilitas - Pacific Gold+Metals P
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,81% | +26,22% | +62,09% | +31,81% | +209,03% | +87,07% | +60,63% |
| Volatilität | +20,57% | +20,95% | +18,90% | +20,91% | +26,71% | +29,09% | +30,29% |
| Sharpe Ratio | +1,97 | +2,84 | +3,31 | +0,48 | +0,96 | +0,24 | +0,14 |
| Bester Monat | - | +17,04% | +17,04% | +17,04% | +33,52% | +33,52% | +33,52% |
| Schl. Monat | - | -6,64% | -6,64% | -9,67% | -15,96% | -28,57% | -35,16% |
| Max. Verlust | -6,32% | -10,29% | -13,48% | -31,97% | -39,37% | -76,33% | -77,09% |
Monatsperformance Stabilitas - Pacific Gold+Metals P
| 2019 | 2018 | 2017 | 2016 | 2015 | |
| Januar | +9,26% | -2,71% | +12,01% | +1,49% | +33,52% |
| Februar | +4,19% | -0,21% | +4,93% | +32,78% | +4,50% |
| März | +2,64% | -0,62% | -9,50% | +5,07% | -2,44% |
| April | -6,64% | +3,97% | -8,71% | +19,88% | +10,24% |
| Mai | -0,84% | +5,18% | -2,02% | -4,65% | +0,99% |
| Juni | +17,04% | -1,39% | +3,41% | +24,31% | -2,74% |
| Juli | +15,12% | -4,28% | -3,67% | +16,25% | -15,96% |
| August | +4,12% | -9,67% | +4,72% | -9,74% | -1,09% |
| September | -4,46% | -1,07% | -3,95% | +3,77% | +3,29% |
| Oktober | +1,41% | +6,38% | +0,13% | -8,76% | +14,89% |
| November | - | -2,37% | -1,69% | -8,72% | -7,41% |
| Dezember | - | +8,77% | +7,13% | -4,06% | +2,88% |
| Gesamt | +47,02% | +0,54% | +0,53% | +75,04% | +38,50% |
