Vortrag am FONDS professionell KONGRESSStabilitas - Silber+Weißmetalle P
| MVD-Fonds Rating | EDA |
|---|---|
  | 77 |
ISIN: LU0265803667 | WKN: A0KFA1
KAG: IPConcept (LU)
NAV: 46,85 EUR am 21.08.2024
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Kennzahlen Stabilitas - Silber+Weißmetalle P
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -2,01% | +45,09% | +32,38% | -1,70% | +26,35% | +68,53% | -60,93% |
| Volatilität | +35,09% | +31,87% | +29,33% | +29,88% | +35,67% | +34,57% | +36,29% |
| Sharpe Ratio | -0,72 | +3,37 | +0,98 | -0,14 | +0,03 | +0,05 | -0,24 |
| Bester Monat | - | +22,73% | +22,73% | +22,73% | +39,61% | +39,61% | +39,61% |
| Schl. Monat | - | -13,36% | -13,36% | -15,11% | -26,48% | -26,48% | -44,90% |
| Max. Verlust | -14,62% | -18,57% | -23,47% | -48,56% | -50,40% | -56,89% | -92,05% |
Monatsperformance Stabilitas - Silber+Weißmetalle P
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -9,60% | +4,20% | -10,74% | -2,76% | -3,15% |
| Februar | -13,36% | -15,11% | +14,75% | +3,17% | -3,58% |
| März | +22,73% | +15,45% | +9,73% | -6,09% | -26,48% |
| April | +19,21% | -1,23% | -5,27% | +5,00% | +39,61% |
| Mai | +7,98% | -8,93% | -7,29% | +8,44% | +6,98% |
| Juni | -7,78% | -5,90% | -11,23% | -10,07% | +2,61% |
| Juli | +5,58% | +3,97% | +1,77% | +0,04% | +17,60% |
| August | -0,95% | -4,37% | -8,24% | -6,18% | +1,09% |
| September | - | -7,79% | -2,47% | -10,95% | -6,15% |
| Oktober | - | +3,89% | +3,79% | +16,31% | -3,78% |
| November | - | +7,72% | +6,73% | -1,95% | -2,64% |
| Dezember | - | +1,16% | +1,04% | -4,52% | +8,73% |
| Gesamt | +19,33% | -10,28% | -10,68% | -12,20% | +19,57% |
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