Vortrag am FONDS professionell KONGRESSStabilitas Gold+Res.Special Sit.P
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU0308790152 | WKN: A0MV8V
KAG: IPConcept (LU)
NAV: 56,91 EUR am 08.12.2021
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Kennzahlen Stabilitas Gold+Res.Special Sit.P
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -2,77% | -13,37% | +9,32% | +100,60% | +110,47% | -15,91% | -40,39% |
| Volatilität | +20,98% | +23,96% | +25,42% | +30,47% | +28,01% | +27,44% | +30,38% |
| Sharpe Ratio | -1,35 | -1,02 | +0,39 | +0,88 | +0,59 | -0,04 | -0,10 |
| Bester Monat | - | +14,02% | +14,02% | +30,68% | +30,68% | +34,55% | +34,55% |
| Schl. Monat | - | -10,09% | -10,09% | -30,22% | -30,22% | -30,22% | -32,90% |
| Max. Verlust | -9,93% | -20,61% | -20,78% | -48,98% | -48,98% | -82,12% | -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 | +12,62% | +30,68% | -4,35% | +3,35% | -12,53% |
| Mai | +6,28% | +9,22% | -0,50% | +10,40% | -8,61% |
| Juni | -8,74% | +15,55% | +8,82% | -1,99% | -0,29% |
| Juli | +2,51% | +11,83% | +8,65% | -3,92% | -2,36% |
| August | -4,65% | +4,67% | +0,70% | -4,73% | +3,28% |
| September | -10,09% | +0,55% | -1,94% | +24,83% | -1,13% |
| Oktober | +14,02% | -3,27% | -3,38% | -3,36% | -1,56% |
| November | -5,98% | +3,59% | -6,13% | -4,15% | -3,39% |
| Dezember | +0,30% | +6,14% | +7,88% | -1,36% | +6,71% |
| Gesamt | +5,47% | +40,23% | +36,24% | +17,73% | -8,36% |
