Vortrag am FONDS professionell KONGRESSEchiquier Artificial Intelligence B
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU1819480192 | WKN: A2PD44
KAG: La Fin.d.l'Echiquier
NAV: 249,67 EUR am 16.04.2026
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Kennzahlen Echiquier Artificial Intelligence B
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +8,42% | +0,54% | +44,63% | +104,53% | +20,70% | - | +149,67% |
| Volatilität | +26,82% | +21,21% | +21,83% | +23,79% | +33,40% | - | +32,43% |
| Sharpe Ratio | +5,84 | -0,05 | +1,94 | +1,04 | +0,05 | - | +0,31 |
| Bester Monat | - | +14,63% | +14,63% | +18,72% | +18,72% | - | +19,21% |
| Schl. Monat | - | -6,84% | -6,84% | -15,14% | -17,40% | - | -17,40% |
| Max. Verlust | -8,32% | -20,74% | -20,74% | -29,89% | -62,75% | - | -62,75% |
Monatsperformance Echiquier Artificial Intelligence B
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | -3,08% | +5,51% | +4,84% | +10,80% | -16,59% |
| Februar | -3,77% | -3,41% | +7,96% | +5,13% | -3,88% |
| März | -4,29% | -15,14% | -0,86% | -1,34% | +0,48% |
| April | +14,63% | -0,86% | -2,16% | -3,49% | -17,40% |
| Mai | - | +12,01% | -0,94% | +18,72% | -13,62% |
| Juni | - | +6,05% | +11,51% | +2,33% | -6,91% |
| Juli | - | +5,08% | -6,28% | +5,21% | +10,01% |
| August | - | -2,53% | +1,65% | -5,24% | +4,67% |
| September | - | +5,32% | +0,14% | -2,76% | -9,61% |
| Oktober | - | +11,14% | +6,55% | -4,68% | -0,39% |
| November | - | -6,84% | +10,16% | +16,25% | -8,08% |
| Dezember | - | -1,60% | +0,21% | +5,31% | -9,72% |
| Gesamt | +2,32% | +11,93% | +36,08% | +52,43% | -53,97% |
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