Vortrag am FONDS professionell KONGRESSStabilitas Gold+Res.Special Sit.P
| MVD-Fonds Rating | EDA |
|---|---|
 | 51 |
ISIN: LU0308790152 | WKN: A0MV8V
KAG: IPConcept (Lux) S.A.
NAV: 38,42 EUR am 18.07.2019
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Kursalarm
Kennzahlen Stabilitas Gold+Res.Special Sit.P
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +14,14% | +26,30% | +46,19% | +18,80% | +75,43% | +11,52% | -59,76% |
| Volatilität | +26,54% | +19,43% | +25,83% | +24,67% | +26,57% | +27,60% | +29,86% |
| Sharpe Ratio | +15,08 | +3,11 | +1,80 | +0,25 | +0,46 | +0,05 | -0,23 |
| Bester Monat | - | +12,57% | +24,83% | +24,83% | +34,55% | +34,55% | +34,55% |
| Schl. Monat | - | -4,35% | -4,73% | -12,53% | -13,94% | -23,53% | -32,90% |
| Max. Verlust | -2,23% | -11,04% | -17,15% | -36,04% | -42,39% | -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 | +4,80% | -3,92% | -2,36% | +14,29% | -12,25% |
| August | - | -4,73% | +3,28% | -7,49% | -4,41% |
| September | - | +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 | +36,02% | +17,73% | -8,36% | +71,52% | +8,83% |
