Vortrag am FONDS professionell KONGRESSPolar Capital Funds plc - Artificial Intelligence Fund Class I EUR Accumulation Shares
| MVD-Fonds Rating | EDA |
|---|---|
 | 72 |
ISIN: IE00BF0GL436 | WKN: A2DX1C
KAG: FundRock M. Co. IE
NAV: 41,54 EUR am 12.05.2026
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Kennzahlen Polar Capital Funds plc - Artificial Intelligence Fund Class I EUR Accumulation Shares
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +16,72% | +47,51% | +95,76% | +185,69% | +191,51% | - | +349,57% |
| Volatilität | +17,30% | +23,11% | +20,12% | +19,12% | +18,95% | - | +18,84% |
| Sharpe Ratio | +34,55 | +5,05 | +4,65 | +2,07 | +1,14 | - | +0,98 |
| Bester Monat | - | +24,23% | +24,23% | +24,23% | +24,23% | - | +24,23% |
| Schl. Monat | - | -7,52% | -7,52% | -12,89% | -12,89% | - | -12,89% |
| Max. Verlust | -1,39% | -9,63% | -9,94% | -29,54% | -32,84% | - | -32,84% |
Monatsperformance Polar Capital Funds plc - Artificial Intelligence Fund Class I EUR Accumulation Shares
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +10,89% | +4,02% | +4,52% | +7,86% | -10,94% |
| Februar | +10,44% | -5,46% | +8,54% | +0,79% | -3,67% |
| März | -7,52% | -12,89% | +3,01% | +4,33% | +2,98% |
| April | +24,23% | -1,79% | -3,92% | -3,13% | -9,36% |
| Mai | +7,87% | +11,49% | +5,62% | +9,68% | -1,22% |
| Juni | - | +7,37% | +6,30% | +2,11% | -10,25% |
| Juli | - | +5,64% | -4,96% | +1,94% | +12,80% |
| August | - | -2,55% | -0,10% | -1,72% | -5,57% |
| September | - | +8,18% | +1,11% | -2,63% | -6,33% |
| Oktober | - | +11,89% | +2,01% | -3,40% | +2,61% |
| November | - | -4,43% | +6,99% | +9,91% | +5,16% |
| Dezember | - | -0,22% | +0,31% | +4,42% | -7,69% |
| Gesamt | +51,77% | +19,67% | +32,49% | +33,08% | -29,44% |
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