Vortrag am FONDS professionell KONGRESSAXA WF Robotech G Capitalisation USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 75 |
ISIN: LU1529785534 | WKN: A2DHL3
KAG: BNP PARIBAS AM Eur.
NAV: 367,00 USD am 12.05.2026
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Kennzahlen AXA WF Robotech G Capitalisation USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +14,61% | +20,95% | +41,50% | +73,14% | +55,90% | - | +267,00% |
| Volatilität | +20,75% | +23,63% | +20,86% | +21,83% | +23,63% | - | +22,47% |
| Sharpe Ratio | +21,88 | +1,88 | +1,88 | +0,82 | +0,30 | - | +0,56 |
| Bester Monat | - | +19,55% | +19,55% | +19,55% | +19,55% | +19,55% | +19,55% |
| Schl. Monat | - | -11,18% | -11,18% | -11,18% | -13,92% | -13,92% | -13,92% |
| Max. Verlust | -2,66% | -15,94% | -15,94% | -27,65% | -42,52% | - | -42,52% |
Monatsperformance AXA WF Robotech G Capitalisation USD
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +3,01% | +3,28% | 0,00% | +12,73% | -13,92% |
| Februar | +4,12% | -6,02% | +6,85% | -1,14% | -2,86% |
| März | -11,18% | -8,34% | +2,91% | +5,75% | +0,42% |
| April | +19,55% | -0,47% | -4,62% | -3,71% | -12,03% |
| Mai | +6,11% | +8,21% | +5,02% | +3,77% | -3,47% |
| Juni | - | +6,71% | +2,80% | +6,76% | -11,73% |
| Juli | - | +4,21% | -3,15% | +1,22% | +14,43% |
| August | - | +0,46% | +1,54% | -6,42% | -7,15% |
| September | - | +1,55% | +1,41% | -6,71% | -10,61% |
| Oktober | - | +4,71% | -1,25% | -7,64% | +5,86% |
| November | - | -3,24% | +2,66% | +13,87% | +10,59% |
| Dezember | - | +2,04% | -1,07% | +8,94% | -6,96% |
| Gesamt | +20,85% | +12,38% | +13,25% | +27,28% | -34,89% |
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