Vortrag am FONDS professionell KONGRESSStabilitas Gold+Res.Special Sit.P
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU0308790152 | WKN: A0MV8V
KAG: IPConcept (LU)
NAV: 59,62 EUR am 16.04.2021
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Kennzahlen Stabilitas Gold+Res.Special Sit.P
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +4,73% | +12,98% | +86,78% | +138,19% | +146,06% | -30,20% | -37,55% |
| Volatilität | +27,42% | +28,93% | +31,86% | +31,13% | +29,46% | +28,13% | +30,64% |
| Sharpe Ratio | +2,65 | +0,98 | +2,74 | +1,10 | +0,69 | -0,11 | -0,09 |
| Bester Monat | - | +8,12% | +30,68% | +30,68% | +30,68% | +34,55% | +34,55% |
| Schl. Monat | - | -3,27% | -3,27% | -30,22% | -30,22% | -30,22% | -32,90% |
| Max. Verlust | -6,43% | -9,13% | -11,66% | -48,98% | -48,98% | -84,84% | -88,37% |
Monatsperformance Stabilitas Gold+Res.Special Sit.P
| 2021 | 2020 | 2019 | 2018 | 2017 | |
| Januar | +1,91% | +1,01% | +12,57% | +2,92% | +18,86% |
| Februar | +2,35% | -3,63% | +3,74% | -1,05% | +8,67% |
| März | -2,03% | -30,22% | +7,31% | -0,98% | -12,03% |
| April | +8,12% | +30,68% | -4,35% | +3,35% | -12,53% |
| Mai | - | +9,22% | -0,50% | +10,40% | -8,61% |
| Juni | - | +15,55% | +8,82% | -1,99% | -0,29% |
| Juli | - | +11,83% | +8,65% | -3,92% | -2,36% |
| August | - | +4,67% | +0,70% | -4,73% | +3,28% |
| September | - | +0,55% | -1,94% | +24,83% | -1,13% |
| Oktober | - | -3,27% | -3,38% | -3,36% | -1,56% |
| November | - | +3,59% | -6,13% | -4,15% | -3,39% |
| Dezember | - | +6,14% | +7,88% | -1,36% | +6,71% |
| Gesamt | +10,49% | +40,23% | +36,24% | +17,73% | -8,36% |
