Vortrag am FONDS professionell KONGRESSStabilitas - Pacific Gold+Metals P
| MVD-Fonds Rating | EDA |
|---|---|
  | 74 |
ISIN: LU0290140358 | WKN: A0ML6U
KAG: IPConcept (LU)
NAV: 167,64 EUR am 01.03.2021
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Kennzahlen Stabilitas - Pacific Gold+Metals P
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -7,87% | -24,94% | +10,68% | +60,53% | +99,38% | +5,49% | +67,47% |
| Volatilität | +28,77% | +29,28% | +42,61% | +28,65% | +28,12% | +30,79% | +31,08% |
| Sharpe Ratio | -2,26 | -1,48 | +0,26 | +0,62 | +0,55 | +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 | -10,52% | -29,29% | -30,91% | -39,38% | -39,38% | -76,17% | -77,09% |
Monatsperformance Stabilitas - Pacific Gold+Metals P
| 2021 | 2020 | 2019 | 2018 | 2017 | |
| Januar | -5,54% | +0,06% | +9,26% | -2,71% | +12,01% |
| Februar | -5,33% | -0,83% | +4,19% | -0,21% | +4,93% |
| März | -1,80% | -22,32% | +2,64% | -0,62% | -9,50% |
| April | - | +37,30% | -6,64% | +3,97% | -8,71% |
| Mai | - | +6,26% | -0,84% | +5,18% | -2,02% |
| Juni | - | +4,56% | +17,04% | -1,39% | +3,41% |
| Juli | - | +13,55% | +15,12% | -4,28% | -3,67% |
| August | - | -3,18% | +4,12% | -9,67% | +4,72% |
| September | - | -2,59% | -4,46% | -1,07% | -3,95% |
| Oktober | - | -6,94% | +0,41% | +6,38% | +0,13% |
| November | - | -6,52% | -1,24% | -2,37% | -1,69% |
| Dezember | - | +2,35% | +8,28% | +8,77% | +7,13% |
| Gesamt | -12,18% | +12,12% | +55,67% | +0,54% | +0,53% |
