Stabilitas - Pacific Gold+Metals I/ LU0290140515 /
NAV24.05.2024 | Diff.-1,7500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
207,0200EUR | -0,84% | thesaurierend | Aktien weltweit | IPConcept (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | -4,57 | 2,97 | 3,27 | -7,54 | 19,20 | 12,56 | -10,35 | -1,57 | - |
2008 | 2,39 | 1,03 | -14,02 | -11,88 | 6,27 | -14,89 | -10,51 | -15,83 | -5,18 | -35,14 | 0,00 | 11,49 | -63,39% |
2009 | 12,22 | 17,16 | 11,22 | 2,55 | 13,60 | -5,04 | 1,36 | 5,02 | 13,23 | 3,51 | 17,30 | -0,73 | +135,00% |
2010 | -0,69 | -1,10 | 12,32 | 7,43 | -1,21 | 4,39 | -4,33 | 9,38 | 16,17 | 1,17 | 8,29 | 11,61 | +81,68% |
2011 | -15,34 | 9,43 | 1,67 | 0,51 | -4,54 | -10,61 | 12,68 | -1,48 | -11,66 | 12,24 | -5,21 | -7,54 | -22,07% |
2012 | 15,62 | -2,33 | -11,12 | -2,68 | -11,35 | -1,15 | 3,59 | 0,04 | 12,98 | -3,38 | -1,50 | -9,60 | -13,77% |
2013 | -7,10 | -8,67 | 1,21 | -28,55 | -17,12 | -21,84 | 24,25 | 16,13 | -9,48 | -0,05 | -24,88 | -4,43 | -62,75% |
2014 | 17,45 | 16,07 | -6,43 | 0,59 | -4,25 | 16,54 | 8,13 | -3,13 | -14,59 | -10,32 | -5,50 | -3,44 | +4,82% |
2015 | 33,58 | 4,51 | -2,43 | 10,27 | 1,01 | -2,72 | -15,95 | -1,06 | 3,33 | 14,93 | -7,41 | 2,90 | +38,87% |
2016 | 1,54 | 32,79 | 5,09 | 19,91 | -4,65 | 24,36 | 17,08 | -10,17 | 3,76 | -8,76 | -8,71 | -4,06 | +75,70% |
2017 | 12,02 | 4,94 | -9,49 | -8,70 | -2,00 | 3,41 | -3,66 | 4,73 | -3,94 | 0,13 | -1,68 | 7,12 | +0,62% |
2018 | -2,70 | -0,20 | -0,61 | 3,97 | 5,12 | -1,38 | -4,33 | -9,69 | -1,06 | 6,39 | -2,36 | 8,79 | +0,50% |
2019 | 8,95 | 3,65 | 2,33 | -5,98 | -0,50 | 15,84 | 15,13 | 4,10 | -4,45 | 0,43 | -1,23 | 8,29 | +54,04% |
2020 | 0,07 | -0,82 | -22,29 | 37,24 | 6,26 | 4,58 | 13,55 | -3,17 | -2,58 | -6,93 | -6,50 | 2,35 | +12,20% |
2021 | -5,52 | -5,33 | -1,05 | 6,87 | 6,95 | -10,39 | 2,87 | -5,31 | -7,14 | 19,41 | -1,32 | 1,26 | -2,17% |
2022 | -9,47 | 12,23 | 12,82 | -2,68 | -7,54 | -17,15 | 9,10 | -6,22 | -10,93 | 2,26 | 14,87 | 0,57 | -8,01% |
2023 | 10,36 | -17,92 | 14,49 | 2,71 | -7,49 | -5,30 | 2,38 | -1,15 | -8,03 | 7,40 | 8,79 | 4,08 | +5,62% |
2024 | -7,92 | -9,10 | 20,23 | 9,26 | 0,30 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 25,69% | 25,63% | 24,69% | 26,49% | 29,51% |
Sharpe Ratio | 0,96 | 2,04 | 0,44 | -0,10 | 0,25 |
Bester Monat | +20,23% | +20,23% | +20,23% | +20,23% | +37,24% |
Schlechtester Monat | -9,10% | -9,10% | -9,10% | -17,92% | -22,29% |
Maximaler Verlust | -14,80% | -16,42% | -19,59% | -39,92% | -41,59% |
Outperformance | -0,56% | - | +4,85% | +38,53% | +82,14% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Stabilitas - Pacific Gold+Metals... | thesaurierend | 207,0200 | +14,60% | +3,90% | |
Stabilitas - Pacific Gold+Metals... | ausschüttend | 174,7100 | +14,92% | +5,10% | |
STABILITAS - PACIFIC GOLD+METALS... | thesaurierend | 199,6000 | +14,58% | +3,65% |
Performance
lfd. Jahr | +10,29% | ||
---|---|---|---|
6 Monate | +24,67% | ||
1 Jahr | +14,60% | ||
3 Jahre | +3,90% | ||
5 Jahre | +70,33% | ||
10 Jahre | +269,02% | ||
seit Beginn | +106,81% | ||
Jahr | |||
2023 | +5,62% | ||
2022 | -8,01% | ||
2021 | -2,17% | ||
2020 | +12,20% | ||
2019 | +54,04% | ||
2018 | +0,50% | ||
2017 | +0,62% | ||
2016 | +75,70% | ||
2015 | +38,87% |