Vortrag am FONDS professionell KONGRESSPictet - Robotics - R EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 77 |
ISIN: LU1279334483 | WKN: A141RD
KAG: Pictet AM (EU)
NAV: 379,08 EUR am 20.01.2026
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Kennzahlen Pictet - Robotics - R EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,14% | +13,24% | +5,43% | +84,75% | +56,65% | +370,15% | +325,98% |
| Volatilität | +16,99% | +20,83% | +27,32% | +22,80% | +24,00% | +21,85% | +21,79% |
| Sharpe Ratio | +1,68 | +1,25 | +0,13 | +0,91 | +0,31 | +0,67 | +0,60 |
| Bester Monat | - | +11,14% | +12,96% | +15,96% | +15,96% | +17,60% | +17,60% |
| Schl. Monat | - | -7,55% | -13,90% | -13,90% | -13,90% | -13,90% | -13,90% |
| Max. Verlust | -3,98% | -11,53% | -31,98% | -31,98% | -36,07% | -36,07% | -36,07% |
Monatsperformance Pictet - Robotics - R EUR
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +1,20% | +5,96% | +4,07% | +11,44% | -11,37% |
| Februar | - | -7,59% | +5,41% | +2,09% | -2,78% |
| März | - | -13,90% | +2,80% | +4,41% | +1,73% |
| April | - | -6,33% | -1,57% | -6,14% | -5,57% |
| Mai | - | +12,96% | -1,09% | +15,96% | -4,46% |
| Juni | - | +6,60% | +6,43% | +0,94% | -10,48% |
| Juli | - | +4,80% | -4,09% | +2,15% | +15,68% |
| August | - | -2,53% | -1,61% | -2,76% | -4,90% |
| September | - | +5,94% | +0,02% | -1,68% | -9,67% |
| Oktober | - | +11,14% | +0,97% | -6,51% | +0,51% |
| November | - | -7,55% | +7,85% | +14,48% | +3,04% |
| Dezember | - | +3,24% | +1,53% | +7,50% | -6,06% |
| Gesamt | +1,20% | +9,16% | +21,94% | +46,64% | -31,56% |
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