Vortrag am FONDS professionell KONGRESSStabilitas - Pacific Gold+Metals P
| MVD-Fonds Rating | EDA |
|---|---|
  | 74 |
ISIN: LU0290140358 | WKN: A0ML6U
KAG: IPConcept (LU)
NAV: 166,24 EUR am 05.03.2021
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Kennzahlen Stabilitas - Pacific Gold+Metals P
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -8,28% | -23,80% | +4,79% | +60,74% | +82,88% | +2,67% | +66,07% |
| Volatilität | +24,81% | +29,26% | +41,12% | +28,62% | +28,08% | +30,79% | +31,07% |
| Sharpe Ratio | -2,70 | -1,44 | +0,13 | +0,62 | +0,48 | +0,03 | +0,14 |
| Bester Monat | - | +2,35% | +37,30% | +37,30% | +37,30% | +37,30% | +37,30% |
| Schl. Monat | - | -6,94% | -22,32% | -22,32% | -22,32% | -28,57% | -35,16% |
| Max. Verlust | -9,91% | -29,88% | -30,91% | -39,38% | -39,38% | -76,17% | -77,09% |
Monatsperformance Stabilitas - Pacific Gold+Metals P
| 2016 | 2015 | 2014 | 2013 | 2012 | |
| Januar | +1,49% | +33,52% | +17,43% | -7,13% | +15,58% |
| Februar | +32,78% | +4,50% | +16,00% | -8,69% | -2,34% |
| März | +5,07% | -2,44% | -6,40% | +1,19% | -11,13% |
| April | +19,88% | +10,24% | +0,57% | -28,57% | -2,73% |
| Mai | -4,65% | +0,99% | -4,28% | -17,15% | -11,39% |
| Juni | +24,31% | -2,74% | +16,51% | -21,83% | -1,16% |
| Juli | +16,25% | -15,96% | +8,09% | +24,22% | +3,56% |
| August | -9,74% | -1,09% | -3,15% | +16,08% | +0,02% |
| September | +3,77% | +3,29% | -14,60% | -9,49% | +12,95% |
| Oktober | -8,76% | +14,89% | -10,34% | -0,08% | -3,40% |
| November | -8,72% | -7,41% | -5,52% | -24,89% | -1,53% |
| Dezember | -4,06% | +2,88% | -3,46% | -4,48% | -9,61% |
| Gesamt | +75,04% | +38,50% | +4,55% | -62,86% | -14,04% |
