Vortrag am FONDS professionell KONGRESSTEQ - Disruptive Technologies Institutional - I-III
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: DE000DNA10Y1 | WKN: DNA10Y
KAG: Axxion
NAV: 1.478,25 EUR am 13.05.2026
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Kennzahlen TEQ - Disruptive Technologies Institutional - I-III
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +39,63% | +43,00% | +59,11% | +174,79% | - | - | +51,16% |
| Volatilität | +27,33% | +27,47% | +23,97% | +27,15% | - | - | +33,64% |
| Sharpe Ratio | +208,66 | +3,77 | +2,37 | +1,40 | - | - | +0,21 |
| Bester Monat | - | +31,39% | +31,39% | +31,39% | +31,39% | - | +31,39% |
| Schl. Monat | - | -8,34% | -8,34% | -15,58% | -18,59% | - | -18,59% |
| Max. Verlust | -1,38% | -19,94% | -19,94% | -33,95% | - | - | -64,69% |
Monatsperformance TEQ - Disruptive Technologies Institutional - I-III
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +4,79% | +10,76% | -8,34% | +22,39% | -18,59% |
| Februar | -6,52% | -4,05% | +13,97% | +7,12% | -1,22% |
| März | -8,34% | -13,59% | -2,73% | +0,97% | +2,72% |
| April | +31,39% | -3,02% | -4,01% | -5,67% | -17,05% |
| Mai | +16,54% | +6,69% | +8,22% | +16,44% | -13,25% |
| Juni | - | +7,11% | -0,48% | +7,78% | -9,18% |
| Juli | - | +3,79% | +5,63% | +11,05% | +16,54% |
| August | - | +1,62% | -4,52% | -14,66% | -2,18% |
| September | - | +6,71% | +7,49% | -7,71% | -11,64% |
| Oktober | - | +3,09% | +11,23% | -15,58% | -4,43% |
| November | - | -5,63% | +29,75% | +15,28% | -0,30% |
| Dezember | - | +3,15% | -5,54% | +10,98% | -14,42% |
| Gesamt | +37,49% | +14,94% | +55,25% | +48,04% | -55,66% |
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