Vortrag am FONDS professionell KONGRESSRubicon Stockpicker Fund I
| MVD-Fonds Rating | EDA |
|---|---|
  | 75 |
ISIN: DE000A0RAAY2 | WKN: A0RAAY
KAG: Monega KAG
NAV: 216,68 EUR am 07.10.2026
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Kennzahlen Rubicon Stockpicker Fund I
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -10,53% | -2,67% | -21,91% | +0,10% | -11,27% | +116,68% | +116,68% |
| Volatilität | +18,14% | +17,26% | +17,44% | +18,48% | +19,63% | - | +19,18% |
| Sharpe Ratio | -4,23 | -0,46 | -1,41 | -0,14 | -0,25 | - | +0,29 |
| Bester Monat | - | +7,05% | +7,05% | +13,55% | +15,13% | +18,65% | +18,65% |
| Schl. Monat | - | -12,88% | -12,88% | -12,88% | -13,00% | -24,11% | -24,11% |
| Max. Verlust | -11,24% | -14,37% | -23,64% | -25,25% | -41,83% | - | -41,83% |
Monatsperformance Rubicon Stockpicker Fund I
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | -0,87% | +1,59% | +0,29% | +11,60% | +2,08% |
| Februar | -4,21% | +4,57% | -3,46% | +3,05% | -1,19% |
| März | -7,42% | +1,16% | -0,14% | -2,96% | -0,60% |
| April | +6,60% | +0,12% | +1,18% | +2,37% | +3,77% |
| Mai | +1,64% | +10,84% | +4,31% | -7,72% | -1,67% |
| Juni | -7,63% | -1,39% | -9,59% | -1,11% | -12,73% |
| Juli | +5,66% | +3,13% | -1,19% | +0,71% | -6,70% |
| August | +7,05% | +3,59% | -3,22% | +11,32% | -13,00% |
| September | -12,88% | -3,37% | +0,20% | +4,70% | -12,05% |
| Oktober | -0,91% | -2,56% | -1,57% | -11,12% | +15,13% |
| November | - | -7,33% | -5,61% | +12,89% | +8,67% |
| Dezember | - | +1,57% | +6,91% | +13,55% | -4,67% |
| Gesamt | -14,09% | +11,34% | -12,19% | +39,42% | -23,98% |
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