Vortrag am FONDS professionell KONGRESSFundsmith SICAV - Fundsmith Equity Fund - Euro T Class Shares
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU0690375182 | WKN: A1W1RF
KAG: FundRock M. Co.
NAV: 60,95 EUR am 13.07.2026
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Kennzahlen Fundsmith SICAV - Fundsmith Equity Fund - Euro T Class Shares
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,61% | -3,67% | +0,47% | +11,82% | +9,13% | +131,92% | +509,47% |
| Volatilität | +9,86% | +11,99% | +12,05% | +13,72% | +15,20% | +14,70% | +14,00% |
| Sharpe Ratio | +2,11 | -0,81 | -0,16 | +0,10 | -0,04 | +0,43 | +0,76 |
| Bester Monat | - | +5,47% | +5,47% | +6,45% | +9,55% | +10,06% | +10,87% |
| Schl. Monat | - | -8,48% | -8,48% | -10,31% | -10,31% | -10,31% | -10,31% |
| Max. Verlust | -1,63% | -14,08% | -14,08% | -20,89% | -22,42% | -26,94% | -26,94% |
Monatsperformance Fundsmith SICAV - Fundsmith Equity Fund - Euro T Class Shares
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | -0,45% | +5,64% | +4,55% | +1,93% | -8,12% |
| Februar | -1,58% | -1,27% | +4,25% | +1,82% | -4,42% |
| März | -8,48% | -10,31% | +2,18% | +3,39% | +2,81% |
| April | +3,64% | -3,66% | -2,22% | +2,83% | -0,84% |
| Mai | +5,47% | +6,45% | -0,14% | -1,70% | -5,41% |
| Juni | +0,35% | -1,23% | +3,27% | +2,28% | -3,71% |
| Juli | +1,07% | +2,02% | -2,84% | +1,03% | +9,55% |
| August | - | -1,77% | +1,87% | -0,73% | -2,81% |
| September | - | -2,71% | +0,14% | -2,79% | -6,83% |
| Oktober | - | +2,52% | -0,58% | -3,01% | +2,49% |
| November | - | +3,13% | +4,31% | +5,13% | +0,98% |
| Dezember | - | -2,20% | -1,58% | +2,81% | -1,26% |
| Gesamt | -0,59% | -4,47% | +13,61% | +13,38% | -17,34% |
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