Vortrag am FONDS professionell KONGRESSThematics AI and Robotics Fund R/A (USD)
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU1923623000 | WKN: A2PH2A
KAG: Natixis Inv. M. Int.
NAV: 305,97 USD am 22.01.2026
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Kennzahlen Thematics AI and Robotics Fund R/A (USD)
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +3,16% | +10,72% | +13,78% | +65,01% | +50,10% | - | +213,40% |
| Volatilität | +14,76% | +16,28% | +21,38% | +18,84% | +21,51% | - | +22,15% |
| Sharpe Ratio | +2,86 | +1,25 | +0,55 | +0,86 | +0,30 | - | +0,70 |
| Bester Monat | - | +7,34% | +9,36% | +14,72% | +14,72% | - | +14,72% |
| Schl. Monat | - | -5,55% | -8,75% | -8,75% | -13,93% | - | -13,93% |
| Max. Verlust | -2,56% | -10,39% | -26,60% | -26,60% | -40,89% | - | -40,89% |
Monatsperformance Thematics AI and Robotics Fund R/A (USD)
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +3,89% | +3,55% | +1,62% | +10,89% | -12,48% |
| Februar | - | -6,67% | +4,72% | -0,08% | -1,95% |
| März | - | -8,75% | +2,40% | +6,19% | +1,81% |
| April | - | +3,09% | -6,04% | -2,49% | -13,93% |
| Mai | - | +9,36% | +3,51% | +7,19% | -0,50% |
| Juni | - | +8,80% | +4,53% | +3,25% | -9,69% |
| Juli | - | +3,41% | -3,85% | +1,98% | +13,19% |
| August | - | +0,68% | +0,40% | -4,26% | -7,08% |
| September | - | +2,35% | +1,00% | -5,30% | -11,21% |
| Oktober | - | +7,34% | -2,07% | -5,09% | +5,93% |
| November | - | -5,55% | +6,19% | +14,72% | +7,46% |
| Dezember | - | +0,87% | -3,23% | +7,28% | -4,82% |
| Gesamt | +3,89% | +17,88% | +8,70% | +37,14% | -31,63% |
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