Vortrag am FONDS professionell KONGRESSStabilitas Gold+Res.Special Sit.P
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU0308790152 | WKN: A0MV8V
KAG: IPConcept (LU)
NAV: 51,80 EUR am 20.10.2020
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Kennzahlen Stabilitas Gold+Res.Special Sit.P
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -4,02% | +62,33% | +40,15% | +120,14% | +213,37% | -18,50% | -45,74% |
| Volatilität | +30,09% | +34,42% | +40,55% | +29,98% | +29,67% | +28,44% | +30,70% |
| Sharpe Ratio | -1,32 | +4,75 | +1,01 | +1,02 | +0,88 | -0,05 | -0,13 |
| Bester Monat | - | +30,68% | +30,68% | +30,68% | +34,55% | +34,55% | +34,55% |
| Schl. Monat | - | +0,55% | -30,22% | -30,22% | -30,22% | -30,22% | -32,90% |
| Max. Verlust | -9,51% | -10,73% | -46,44% | -48,98% | -48,98% | -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 | -3,63% | +3,74% | -1,05% | +8,67% | +34,55% |
| März | -30,22% | +7,31% | -0,98% | -12,03% | +7,59% |
| April | +30,68% | -4,35% | +3,35% | -12,53% | +16,35% |
| Mai | +9,22% | -0,50% | +10,40% | -8,61% | -3,94% |
| Juni | +15,55% | +8,82% | -1,99% | -0,29% | +15,90% |
| Juli | +11,83% | +8,65% | -3,92% | -2,36% | +14,29% |
| August | +4,67% | +0,70% | -4,73% | +3,28% | -7,49% |
| September | +0,55% | -1,94% | +24,83% | -1,13% | +5,55% |
| Oktober | +2,09% | -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 | +34,61% | +36,24% | +17,73% | -8,36% | +71,52% |
