Vortrag am FONDS professionell KONGRESSStabilitas - Silber+Weißmetalle P
| MVD-Fonds Rating | EDA |
|---|---|
  | 59 |
ISIN: LU0265803667 | WKN: A0KFA1
KAG: IPConcept (LU)
NAV: 47,54 EUR am 05.06.2020
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Kennzahlen Stabilitas - Silber+Weißmetalle P
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +8,19% | +10,33% | +66,63% | +50,44% | +131,68% | +18,97% | -60,35% |
| Volatilität | +44,99% | +60,19% | +46,44% | +31,93% | +35,94% | +36,34% | +37,53% |
| Sharpe Ratio | +3,40 | +0,37 | +1,44 | +0,47 | +0,52 | +0,06 | -0,17 |
| Bester Monat | - | +39,61% | +39,61% | +39,61% | +39,61% | +39,61% | +39,61% |
| Schl. Monat | - | -26,48% | -26,48% | -26,48% | -26,48% | -26,48% | -44,90% |
| Max. Verlust | -7,18% | -42,96% | -42,96% | -42,96% | -50,42% | -84,06% | -92,05% |
Monatsperformance Stabilitas - Silber+Weißmetalle P
| 2020 | 2019 | 2018 | 2017 | 2016 | |
| Januar | -3,15% | +10,64% | -5,04% | +9,01% | -6,81% |
| Februar | -3,58% | +8,74% | -3,83% | -0,66% | +38,55% |
| März | -26,48% | -1,84% | -0,50% | -6,61% | +20,88% |
| April | +39,61% | -6,28% | +6,17% | -6,25% | +38,11% |
| Mai | +6,98% | -6,21% | +3,14% | +0,73% | -7,58% |
| Juni | -0,65% | +18,56% | -2,06% | -3,51% | +23,58% |
| Juli | - | +17,23% | -3,37% | -0,94% | +19,50% |
| August | - | +7,64% | -9,81% | -1,87% | -8,79% |
| September | - | -3,35% | -1,16% | -5,42% | +3,29% |
| Oktober | - | +1,97% | +2,02% | -0,28% | -9,38% |
| November | - | +4,44% | -2,14% | -4,40% | -5,98% |
| Dezember | - | +13,39% | +8,38% | +5,12% | -1,77% |
| Gesamt | +1,87% | +81,26% | -9,17% | -15,10% | +131,97% |
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