Vortrag am FONDS professionell KONGRESSEchiquier Artificial Intelligence B
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU1819480192 | WKN: A2PD44
KAG: La Fin.d.l'Echiquier
NAV: 220,53 EUR am 02.12.2024
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Kennzahlen Echiquier Artificial Intelligence B
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +13,79% | +26,76% | +44,42% | -6,55% | +88,68% | - | +120,53% |
| Volatilität | +26,60% | +24,04% | +22,26% | +38,02% | +36,01% | - | +33,90% |
| Sharpe Ratio | +16,39 | +2,41 | +1,88 | -0,14 | +0,29 | - | +0,30 |
| Bester Monat | - | +11,51% | +11,51% | +18,72% | +19,21% | - | +19,21% |
| Schl. Monat | - | -6,28% | -6,28% | -17,40% | -17,40% | - | -17,40% |
| Max. Verlust | -3,27% | -17,37% | -17,37% | -58,14% | -62,75% | - | -62,75% |
Monatsperformance Echiquier Artificial Intelligence B
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +4,84% | +10,80% | -16,59% | +3,79% | +12,01% |
| Februar | +7,96% | +5,13% | -3,88% | -1,90% | -3,99% |
| März | -0,86% | -1,34% | +0,48% | -9,31% | -13,28% |
| April | -2,16% | -3,49% | -17,40% | +3,42% | +17,02% |
| Mai | -0,94% | +18,72% | -13,62% | -5,27% | +19,21% |
| Juni | +11,51% | +2,33% | -6,91% | +15,21% | +8,60% |
| Juli | -6,28% | +5,21% | +10,01% | -4,12% | +3,11% |
| August | +1,65% | -5,24% | +4,67% | +8,42% | +2,14% |
| September | +0,14% | -2,76% | -9,61% | -1,61% | -0,92% |
| Oktober | +6,55% | -4,68% | -0,39% | +9,25% | +1,91% |
| November | +10,16% | +16,25% | -8,08% | -0,49% | +14,41% |
| Dezember | +1,38% | +5,31% | -9,72% | -7,13% | +4,10% |
| Gesamt | +37,67% | +52,43% | -53,97% | +7,63% | +78,94% |
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