Vortrag am FONDS professionell KONGRESSThematica - Future Mobility Retail USD Acc
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: LU1807298952 | WKN: A2JKSP
KAG: IPConcept (LU)
NAV: 294,72 USD am 13.05.2026
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Kennzahlen Thematica - Future Mobility Retail USD Acc
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +21,55% | +44,85% | +105,80% | +7,62% | +26,41% | - | +194,72% |
| Volatilität | +21,29% | +33,09% | +26,92% | +24,50% | +27,05% | - | +28,33% |
| Sharpe Ratio | +45,66 | +3,29 | +3,85 | +0,01 | +0,09 | - | +0,49 |
| Bester Monat | - | +26,15% | +26,15% | +26,15% | +26,15% | - | +43,91% |
| Schl. Monat | - | -13,43% | -13,43% | -20,92% | -20,92% | - | -20,92% |
| Max. Verlust | -0,98% | -14,67% | -14,67% | -58,58% | -70,42% | - | -70,42% |
Monatsperformance Thematica - Future Mobility Retail USD Acc
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +7,72% | +0,96% | -20,92% | +18,79% | -10,55% |
| Februar | +8,67% | -0,48% | +2,48% | -7,02% | +2,24% |
| März | -13,43% | -5,71% | -2,22% | -1,24% | +16,22% |
| April | +26,15% | -1,21% | +0,98% | -4,66% | -7,96% |
| Mai | +7,45% | +5,94% | -1,35% | -1,02% | +1,29% |
| Juni | - | +9,27% | -7,29% | -0,54% | -17,13% |
| Juli | - | +2,38% | -5,65% | -0,41% | +2,34% |
| August | - | +9,26% | -2,89% | -12,82% | +6,81% |
| September | - | +8,55% | +11,11% | -8,98% | -14,32% |
| Oktober | - | +3,37% | -2,04% | -10,63% | +7,59% |
| November | - | +1,49% | -1,14% | +0,70% | +2,99% |
| Dezember | - | +6,93% | +3,19% | +4,27% | -13,96% |
| Gesamt | +37,36% | +47,58% | -25,55% | -24,08% | -26,68% |
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