Vortrag am FONDS professionell KONGRESSStabilitas - Silber+Weißmetalle P
| MVD-Fonds Rating | EDA |
|---|---|
 | 59 |
ISIN: LU0265803667 | WKN: A0KFA1
KAG: IPConcept (LU)
NAV: 49,19 EUR am 24.02.2020
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Kennzahlen Stabilitas - Silber+Weißmetalle P
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +8,11% | +27,70% | +57,36% | +26,16% | +129,65% | +22,61% | -58,98% |
| Volatilität | +23,38% | +26,75% | +25,14% | +23,43% | +31,55% | +34,26% | +36,20% |
| Sharpe Ratio | +6,45 | +2,40 | +2,31 | +0,36 | +0,59 | +0,07 | -0,17 |
| Bester Monat | - | +13,39% | +18,56% | +18,56% | +38,55% | +38,55% | +38,55% |
| Schl. Monat | - | -3,35% | -6,28% | -9,81% | -21,73% | -25,98% | -44,90% |
| Max. Verlust | -4,76% | -11,41% | -19,03% | -41,60% | -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 | +8,83% | +8,74% | -3,83% | -0,66% | +38,55% |
| März | - | -1,84% | -0,50% | -6,61% | +20,88% |
| April | - | -6,28% | +6,17% | -6,25% | +38,11% |
| Mai | - | -6,21% | +3,14% | +0,73% | -7,58% |
| Juni | - | +18,56% | -2,06% | -3,51% | +23,58% |
| Juli | - | +17,23% | -3,37% | -0,94% | +19,50% |
| August | - | +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 | +5,40% | +81,26% | -9,17% | -15,10% | +131,97% |
