Vortrag am FONDS professionell KONGRESSDSC Equity Fund - Energy (CHF) (A)
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: AT0000A0XMK6 | WKN: A0XMK
KAG: Gutmann KAG m.b.H
NAV: 153,13 CHF am 17.04.2026
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Kennzahlen DSC Equity Fund - Energy (CHF) (A)
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,28% | +33,40% | +45,16% | +30,39% | +98,72% | +92,21% | +57,44% |
| Volatilität | +28,34% | +19,41% | +17,41% | +18,47% | +21,50% | +22,68% | +21,79% |
| Sharpe Ratio | -0,19 | +3,92 | +2,47 | +0,38 | +0,58 | +0,20 | +0,06 |
| Bester Monat | - | +17,29% | +17,29% | +17,29% | +19,33% | +27,85% | +27,85% |
| Schl. Monat | - | -8,04% | -13,75% | -13,75% | -14,83% | -30,45% | -30,45% |
| Max. Verlust | -9,38% | -9,38% | -9,38% | -23,01% | -23,67% | -58,24% | -59,76% |
Monatsperformance DSC Equity Fund - Energy (CHF) (A)
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +9,94% | +6,80% | +2,39% | +2,94% | +13,56% |
| Februar | +8,45% | -2,02% | +0,54% | -1,61% | +3,85% |
| März | +17,29% | +2,30% | +11,08% | -5,89% | +9,38% |
| April | -8,04% | -13,75% | +3,51% | +0,32% | +2,66% |
| Mai | - | +0,73% | -4,14% | -4,99% | +11,00% |
| Juni | - | +2,22% | -1,21% | +2,38% | -14,83% |
| Juli | - | +3,68% | +1,12% | +2,78% | +1,39% |
| August | - | +1,56% | -3,56% | +3,73% | +8,00% |
| September | - | +0,80% | -4,71% | +8,23% | -10,26% |
| Oktober | - | -0,88% | +3,37% | -7,01% | +19,33% |
| November | - | +1,59% | +6,70% | -2,84% | -0,89% |
| Dezember | - | -1,83% | -6,61% | -3,10% | -5,71% |
| Gesamt | +28,60% | -0,25% | +7,29% | -6,04% | +37,19% |
