Vortrag am FONDS professionell KONGRESSPolar Capital Funds plc - Artificial Intelligence Fund Class I EUR Accumulation Shares
| MVD-Fonds Rating | EDA |
|---|---|
 | 78 |
ISIN: IE00BF0GL436 | WKN: A2DX1C
KAG: FundRock M. Co. IE
NAV: 40,04 EUR am 11.08.2026
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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 | -2,67% | +25,09% | +66,76% | +158,99% | +139,33% | - | +333,33% |
| Volatilität | +36,51% | +30,81% | +25,69% | +21,26% | +20,37% | - | +19,54% |
| Sharpe Ratio | -0,86 | +1,77 | +2,50 | +1,64 | +0,81 | - | +0,87 |
| Bester Monat | - | +24,23% | +24,23% | +24,23% | +24,23% | - | +24,23% |
| Schl. Monat | - | -15,32% | -15,32% | -15,32% | -15,32% | - | -15,32% |
| Max. Verlust | -12,44% | -21,80% | -21,80% | -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 | +11,27% | +11,49% | +5,62% | +9,68% | -1,22% |
| Juni | +6,51% | +7,37% | +6,30% | +2,11% | -10,25% |
| Juli | -15,32% | +5,64% | -4,96% | +1,94% | +12,80% |
| August | +3,60% | -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 | +46,29% | +19,67% | +32,49% | +33,08% | -29,44% |
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