Vortrag am FONDS professionell KONGRESSStabilitas - Pacific Gold+Metals P
| MVD-Fonds Rating | EDA |
|---|---|
  | 54 |
ISIN: LU0290140358 | WKN: A0ML6U
KAG: IPConcept (LU)
NAV: 193,43 EUR am 23.11.2020
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Kennzahlen Stabilitas - Pacific Gold+Metals P
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -9,19% | -1,47% | +25,21% | +87,12% | +213,25% | +25,54% | +93,24% |
| Volatilität | +34,60% | +31,27% | +40,94% | +27,80% | +28,20% | +30,57% | +31,11% |
| Sharpe Ratio | -1,95 | -0,08 | +0,63 | +0,85 | +0,93 | +0,09 | +0,18 |
| Bester Monat | - | +13,55% | +37,30% | +37,30% | +37,30% | +37,30% | +37,30% |
| Schl. Monat | - | -6,94% | -22,32% | -22,32% | -22,32% | -28,57% | -35,16% |
| Max. Verlust | -11,49% | -19,95% | -39,38% | -39,38% | -39,38% | -76,33% | -77,09% |
Monatsperformance Stabilitas - Pacific Gold+Metals P
| 2020 | 2019 | 2018 | 2017 | 2016 | |
| Januar | +0,06% | +9,26% | -2,71% | +12,01% | +1,49% |
| Februar | -0,83% | +4,19% | -0,21% | +4,93% | +32,78% |
| März | -22,32% | +2,64% | -0,62% | -9,50% | +5,07% |
| April | +37,30% | -6,64% | +3,97% | -8,71% | +19,88% |
| Mai | +6,26% | -0,84% | +5,18% | -2,02% | -4,65% |
| Juni | +4,56% | +17,04% | -1,39% | +3,41% | +24,31% |
| Juli | +13,55% | +15,12% | -4,28% | -3,67% | +16,25% |
| August | -3,18% | +4,12% | -9,67% | +4,72% | -9,74% |
| September | -2,59% | -4,46% | -1,07% | -3,95% | +3,77% |
| Oktober | -6,94% | +0,41% | +6,38% | +0,13% | -8,76% |
| November | -3,05% | -1,24% | -2,37% | -1,69% | -8,72% |
| Dezember | - | +8,28% | +8,77% | +7,13% | -4,06% |
| Gesamt | +13,61% | +55,67% | +0,54% | +0,53% | +75,04% |
