Stabilitas Gold+Res.Special Sit.P

MVD-Fonds Rating	EDA
	54

ISIN: LU0308790152 | WKN: A0MV8V 
KAG: IPConcept (Lux) S.A.
NAV: 40,01 EUR am 19.09.2019

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Kennzahlen Stabilitas Gold+Res.Special Sit.P

	1M	6M	1J	3J	5J	10J	Beginn
Performance	+0,33%	+17,26%	+47,26%	+31,18%	+106,45%	-5,12%	-58,09%
Volatilität	+17,13%	+21,08%	+25,26%	+23,90%	+26,74%	+27,48%	+29,78%
Sharpe Ratio	+0,25	+1,78	+1,89	+0,41	+0,60	-0,00	-0,22
Bester Monat	-	+8,82%	+24,83%	+24,83%	+34,55%	+34,55%	+34,55%
Schl. Monat	-	-4,35%	-4,35%	-12,53%	-13,94%	-23,53%	-32,90%
Max. Verlust	-3,97%	-11,04%	-17,15%	-36,04%	-36,04%	-85,57%	-88,37%

Monatsperformance Stabilitas Gold+Res.Special Sit.P

	2019	2018	2017	2016	2015
Januar	+12,57%	+2,92%	+18,86%	-1,24%	+19,96%
Februar	+3,74%	-1,05%	+8,67%	+34,55%	+1,84%
März	+7,31%	-0,98%	-12,03%	+7,59%	-4,90%
April	-4,35%	+3,35%	-12,53%	+16,35%	+7,73%
Mai	-0,50%	+10,40%	-8,61%	-3,94%	+1,20%
Juni	+8,82%	-1,99%	-0,29%	+15,90%	-4,00%
Juli	+8,65%	-3,92%	-2,36%	+14,29%	-12,25%
August	+0,70%	-4,73%	+3,28%	-7,49%	-4,41%
September	-0,25%	+24,83%	-1,13%	+5,55%	+2,59%
Oktober	-	-3,36%	-1,56%	-6,27%	+13,28%
November	-	-4,15%	-3,39%	-5,10%	-6,86%
Dezember	-	-1,36%	+6,71%	-6,70%	-1,42%
Gesamt	+41,64%	+17,73%	-8,36%	+71,52%	+8,83%