Vortrag am FONDS professionell KONGRESSStabilitas Gold+Res.Special Sit.P
| MVD-Fonds Rating | EDA |
|---|---|
  | 54 |
ISIN: LU0308790152 | WKN: A0MV8V
KAG: IPConcept (LU)
NAV: 38,52 EUR am 27.02.2020
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Kennzahlen Stabilitas Gold+Res.Special Sit.P
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -3,05% | -3,24% | +14,78% | +14,07% | +124,74% | -8,96% | -59,65% |
| Volatilität | +19,39% | +19,48% | +20,66% | +22,19% | +25,93% | +27,10% | +29,49% |
| Sharpe Ratio | -1,55 | -0,30 | +0,74 | +0,22 | +0,69 | -0,02 | -0,22 |
| Bester Monat | - | +7,88% | +8,82% | +24,83% | +34,55% | +34,55% | +34,55% |
| Schl. Monat | - | -6,13% | -6,13% | -12,53% | -12,53% | -23,53% | -32,90% |
| Max. Verlust | -4,75% | -15,85% | -18,07% | -35,21% | -36,04% | -85,57% | -88,37% |
Monatsperformance Stabilitas Gold+Res.Special Sit.P
| 2020 | 2019 | 2018 | 2017 | 2016 | |
| Januar | +1,01% | +12,57% | +2,92% | +18,86% | -1,24% |
| Februar | -0,90% | +3,74% | -1,05% | +8,67% | +34,55% |
| März | - | +7,31% | -0,98% | -12,03% | +7,59% |
| April | - | -4,35% | +3,35% | -12,53% | +16,35% |
| Mai | - | -0,50% | +10,40% | -8,61% | -3,94% |
| Juni | - | +8,82% | -1,99% | -0,29% | +15,90% |
| Juli | - | +8,65% | -3,92% | -2,36% | +14,29% |
| August | - | +0,70% | -4,73% | +3,28% | -7,49% |
| September | - | -1,94% | +24,83% | -1,13% | +5,55% |
| Oktober | - | -3,38% | -3,36% | -1,56% | -6,27% |
| November | - | -6,13% | -4,15% | -3,39% | -5,10% |
| Dezember | - | +7,88% | -1,36% | +6,71% | -6,70% |
| Gesamt | +0,10% | +36,24% | +17,73% | -8,36% | +71,52% |
