Vortrag am FONDS professionell KONGRESSValue Intelligence Gold Company Fonds AMI P (a)
| MVD-Fonds Rating | EDA |
|---|---|
 | 78 |
ISIN: DE000A2P36B6 | WKN: A2P36B
KAG: Ampega Investment
NAV: 286,82 EUR am 12.10.2026
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Kennzahlen Value Intelligence Gold Company Fonds AMI P (a)
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -5,14% | -6,13% | +30,54% | +243,79% | +236,82% | - | +188,15% |
| Volatilität | +30,35% | +41,97% | +43,05% | +32,07% | +30,19% | - | +29,49% |
| Sharpe Ratio | -1,73 | -0,35 | +0,65 | +1,51 | +0,82 | - | +0,58 |
| Bester Monat | - | +32,54% | +32,54% | +32,54% | +32,54% | - | +32,54% |
| Schl. Monat | - | -9,11% | -23,46% | -23,46% | -23,46% | - | -23,46% |
| Max. Verlust | -10,24% | -27,87% | -38,03% | -38,03% | -38,46% | - | -38,46% |
Monatsperformance Value Intelligence Gold Company Fonds AMI P (a)
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +22,83% | +11,95% | -7,28% | +8,38% | -6,69% |
| Februar | +7,88% | +2,05% | -8,35% | -11,40% | +15,45% |
| März | -23,46% | +10,74% | +18,68% | +12,88% | +11,60% |
| April | +1,10% | +3,81% | +11,82% | +3,00% | -2,80% |
| Mai | -1,48% | +5,69% | +0,52% | -7,27% | -8,44% |
| Juni | -9,11% | -3,07% | -3,56% | -4,05% | -11,62% |
| Juli | -1,23% | +2,06% | +6,62% | +1,78% | -3,39% |
| August | +32,54% | +15,78% | +4,74% | -0,23% | -5,64% |
| September | -8,70% | +21,00% | +4,39% | -6,91% | -0,98% |
| Oktober | -0,59% | -1,46% | +7,47% | +4,61% | +1,87% |
| November | - | +14,77% | -5,84% | +6,58% | +10,84% |
| Dezember | - | +8,54% | -4,79% | -0,04% | +0,15% |
| Gesamt | +9,09% | +136,14% | +22,79% | +4,65% | -3,48% |
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