Vortrag am FONDS professionell KONGRESSEchiquier Robotics A
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: FR0012417350 | WKN: A2QNM9
KAG: La Fin.d.l'Echiquier
NAV: 370,98 EUR am 15.06.2026
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Kennzahlen Echiquier Robotics A
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,80% | +21,86% | +40,75% | +73,54% | +63,66% | +299,42% | +270,98% |
| Volatilität | +24,97% | +19,48% | +17,21% | +17,82% | +19,40% | +19,15% | +18,87% |
| Sharpe Ratio | +0,84 | +2,37 | +2,24 | +1,00 | +0,41 | +0,65 | +0,52 |
| Bester Monat | - | +15,83% | +15,83% | +15,83% | +15,83% | +15,83% | +15,83% |
| Schl. Monat | - | -8,77% | -8,77% | -11,62% | -13,33% | -13,33% | -13,33% |
| Max. Verlust | -9,25% | -10,97% | -10,97% | -25,76% | -39,28% | -39,28% | -39,28% |
Monatsperformance Echiquier Robotics A
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +3,27% | +5,26% | +3,19% | +12,75% | -10,68% |
| Februar | +3,75% | -3,50% | +8,75% | +1,59% | -3,08% |
| März | -8,77% | -11,62% | +2,37% | +4,40% | +0,74% |
| April | +15,83% | -2,80% | -2,47% | -5,87% | -13,33% |
| Mai | +9,20% | +7,91% | +0,69% | +9,97% | -2,28% |
| Juni | -2,05% | +1,90% | +6,33% | +3,78% | -4,53% |
| Juli | - | +6,74% | -2,10% | -1,16% | +12,51% |
| August | - | -1,98% | +0,22% | -2,45% | -6,44% |
| September | - | +4,41% | +1,76% | -4,25% | -10,44% |
| Oktober | - | +9,15% | -0,70% | -5,29% | +2,71% |
| November | - | -4,69% | +8,30% | +9,95% | +2,83% |
| Dezember | - | +0,87% | +2,49% | +3,78% | -9,12% |
| Gesamt | +21,10% | +9,99% | +32,01% | +28,17% | -36,19% |
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