Vortrag am FONDS professionell KONGRESSStabilitas - Silber+Weißmetalle P
| MVD-Fonds Rating | EDA |
|---|---|
  | 76 |
ISIN: LU0265803667 | WKN: A0KFA1
KAG: IPConcept (LU)
NAV: 57,99 EUR am 25.02.2021
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Kennzahlen Stabilitas - Silber+Weißmetalle P
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +7,59% | +3,39% | +20,66% | +123,81% | +213,63% | -7,72% | -51,64% |
| Volatilität | +59,53% | +42,32% | +53,86% | +36,33% | +35,76% | +37,06% | +37,73% |
| Sharpe Ratio | +2,30 | +0,17 | +0,39 | +0,86 | +0,73 | -0,01 | -0,12 |
| Bester Monat | - | +8,73% | +39,61% | +39,61% | +39,61% | +39,61% | +39,61% |
| Schl. Monat | - | -6,15% | -26,48% | -26,48% | -26,48% | -26,48% | -44,90% |
| Max. Verlust | -11,31% | -17,17% | -41,61% | -42,96% | -50,42% | -84,06% | -92,05% |
Monatsperformance Stabilitas - Silber+Weißmetalle P
| 2021 | 2020 | 2019 | 2018 | 2017 | |
| Januar | -2,76% | -3,15% | +10,64% | -5,04% | +9,01% |
| Februar | +6,87% | -3,58% | +8,74% | -3,83% | -0,66% |
| März | - | -26,48% | -1,84% | -0,50% | -6,61% |
| April | - | +39,61% | -6,28% | +6,17% | -6,25% |
| Mai | - | +6,98% | -6,21% | +3,14% | +0,73% |
| Juni | - | +2,61% | +18,56% | -2,06% | -3,51% |
| Juli | - | +17,60% | +17,23% | -3,37% | -0,94% |
| August | - | +1,09% | +7,64% | -9,81% | -1,87% |
| September | - | -6,15% | -3,35% | -1,16% | -5,42% |
| Oktober | - | -3,78% | +1,97% | +2,02% | -0,28% |
| November | - | -2,64% | +4,44% | -2,14% | -4,40% |
| Dezember | - | +8,73% | +13,39% | +8,38% | +5,12% |
| Gesamt | +3,92% | +19,57% | +81,26% | -9,17% | -15,10% |
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