Vortrag am FONDS professionell KONGRESSEchiquier Robotics A
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: FR0012417350 | WKN: A2QNM9
KAG: La Fin.d.l'Echiquier
NAV: 250,33 EUR am 25.09.2024
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Kennzahlen Echiquier Robotics A
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,27% | +3,16% | +28,84% | +3,98% | +69,21% | - | +150,33% |
| Volatilität | +15,99% | +18,62% | +16,94% | +20,16% | +20,92% | - | +18,86% |
| Sharpe Ratio | +1,76 | +0,16 | +1,51 | -0,10 | +0,37 | - | +0,35 |
| Bester Monat | - | +6,33% | +9,95% | +12,75% | +14,24% | +14,24% | +14,24% |
| Schl. Monat | - | -2,47% | -5,29% | -13,33% | -13,33% | -13,33% | -13,33% |
| Max. Verlust | -5,54% | -15,03% | -15,03% | -39,28% | -39,28% | - | -39,28% |
Monatsperformance Echiquier Robotics A
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +3,19% | +12,75% | -10,68% | +0,53% | +4,13% |
| Februar | +8,75% | +1,59% | -3,08% | -2,26% | -4,11% |
| März | +2,37% | +4,40% | +0,74% | +0,71% | -9,94% |
| April | -2,47% | -5,87% | -13,33% | +3,00% | +14,24% |
| Mai | +0,69% | +9,97% | -2,28% | -3,03% | +8,62% |
| Juni | +6,33% | +3,78% | -4,53% | +8,35% | +4,35% |
| Juli | -2,10% | -1,16% | +12,51% | -1,41% | +2,06% |
| August | +0,22% | -2,45% | -6,44% | +2,05% | +0,37% |
| September | +0,80% | -4,25% | -10,44% | -3,08% | +1,90% |
| Oktober | - | -5,29% | +2,71% | +7,67% | +2,24% |
| November | - | +9,95% | +2,83% | +3,38% | +8,82% |
| Dezember | - | +3,78% | -9,12% | -0,75% | +4,06% |
| Gesamt | +18,64% | +28,17% | -36,19% | +15,36% | +40,72% |
