Vortrag am FONDS professionell KONGRESSStabilitas - Silber+Weißmetalle P
| MVD-Fonds Rating | EDA |
|---|---|
  | 59 |
ISIN: LU0265803667 | WKN: A0KFA1
KAG: IPConcept (LU)
NAV: 55,08 EUR am 12.08.2020
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Kennzahlen Stabilitas - Silber+Weißmetalle P
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,61% | +22,86% | +44,64% | +87,79% | +234,63% | +52,58% | -54,07% |
| Volatilität | +44,55% | +63,21% | +48,38% | +32,88% | +36,11% | +36,59% | +37,56% |
| Sharpe Ratio | +0,84 | +0,82 | +0,93 | +0,73 | +0,77 | +0,13 | -0,14 |
| Bester Monat | - | +39,61% | +39,61% | +39,61% | +39,61% | +39,61% | +39,61% |
| Schl. Monat | - | -26,48% | -26,48% | -26,48% | -26,48% | -26,48% | -44,90% |
| Max. Verlust | -11,15% | -42,96% | -42,96% | -42,96% | -50,42% | -84,06% | -92,05% |
Monatsperformance Stabilitas - Silber+Weißmetalle P
| 2020 | 2019 | 2018 | 2017 | 2016 | |
| Januar | -3,15% | +10,64% | -5,04% | +9,01% | -6,81% |
| Februar | -3,58% | +8,74% | -3,83% | -0,66% | +38,55% |
| März | -26,48% | -1,84% | -0,50% | -6,61% | +20,88% |
| April | +39,61% | -6,28% | +6,17% | -6,25% | +38,11% |
| Mai | +6,98% | -6,21% | +3,14% | +0,73% | -7,58% |
| Juni | +2,61% | +18,56% | -2,06% | -3,51% | +23,58% |
| Juli | +17,60% | +17,23% | -3,37% | -0,94% | +19,50% |
| August | -4,61% | +7,64% | -9,81% | -1,87% | -8,79% |
| September | - | -3,35% | -1,16% | -5,42% | +3,29% |
| Oktober | - | +1,97% | +2,02% | -0,28% | -9,38% |
| November | - | +4,44% | -2,14% | -4,40% | -5,98% |
| Dezember | - | +13,39% | +8,38% | +5,12% | -1,77% |
| Gesamt | +18,03% | +81,26% | -9,17% | -15,10% | +131,97% |
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