Vortrag am FONDS professionell KONGRESSStabilitas Gold+Resourcen Special Situations P
| MVD-Fonds Rating | EDA |
|---|---|
 | 76 |
ISIN: LU0308790152 | WKN: A0MV8V
KAG: IPConcept (LU)
NAV: 103,34 EUR am 12.05.2026
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Kennzahlen Stabilitas Gold+Resourcen Special Situations P
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +4,34% | +35,76% | +101,52% | +114,84% | +67,24% | +298,07% | +8,24% |
| Volatilität | +29,07% | +44,02% | +37,71% | +29,40% | +28,55% | +28,99% | +30,07% |
| Sharpe Ratio | +2,36 | +1,89 | +2,63 | +0,91 | +0,30 | +0,43 | -0,06 |
| Bester Monat | - | +14,88% | +23,33% | +23,33% | +23,33% | +30,68% | +34,55% |
| Schl. Monat | - | -18,41% | -18,41% | -18,41% | -19,20% | -30,22% | -32,90% |
| Max. Verlust | -7,84% | -26,83% | -26,83% | -26,83% | -48,36% | -48,98% | -88,37% |
Monatsperformance Stabilitas Gold+Resourcen Special Situations P
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +14,88% | +9,63% | -11,30% | +13,35% | -11,31% |
| Februar | +11,47% | -0,15% | -4,07% | -18,17% | +6,06% |
| März | -18,41% | +5,47% | +11,82% | -1,42% | +16,29% |
| April | +3,84% | +0,63% | +11,83% | -2,70% | -2,20% |
| Mai | +9,52% | +5,98% | +0,88% | -1,43% | -10,54% |
| Juni | - | -7,76% | -8,08% | -2,95% | -19,20% |
| Juli | - | +3,10% | -2,98% | -2,68% | +8,74% |
| August | - | +20,95% | +1,56% | -2,07% | +3,46% |
| September | - | +23,33% | +4,22% | -3,07% | -10,93% |
| Oktober | - | +0,75% | +4,58% | +0,39% | +0,92% |
| November | - | +6,50% | -6,82% | +7,38% | +10,37% |
| Dezember | - | +8,96% | -3,84% | +0,70% | -1,04% |
| Gesamt | +18,82% | +104,21% | -5,06% | -14,65% | -14,59% |
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