Vortrag am FONDS professionell KONGRESSTEQ - Disruptive Technologies - R
| MVD-Fonds Rating | EDA |
|---|---|
  | 80 |
ISIN: DE000DNA10X3 | WKN: DNA10X
KAG: Axxion
NAV: 25,99 EUR am 03.06.2026
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Kennzahlen TEQ - Disruptive Technologies - R
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +14,39% | +29,82% | +37,66% | +66,39% | - | - | +6,75% |
| Volatilität | +21,69% | +25,15% | +22,54% | +24,89% | - | - | +30,71% |
| Sharpe Ratio | +18,95 | +2,64 | +1,57 | +0,65 | - | - | -0,03 |
| Bester Monat | - | +22,13% | +22,13% | +22,13% | +22,13% | - | +22,13% |
| Schl. Monat | - | -6,64% | -7,12% | -15,40% | -17,25% | - | -17,25% |
| Max. Verlust | -2,71% | -21,33% | -23,15% | -33,93% | - | - | -61,32% |
Monatsperformance TEQ - Disruptive Technologies - R
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +0,44% | +10,98% | -8,49% | +19,49% | -17,25% |
| Februar | -6,04% | -6,42% | +13,55% | +4,60% | -1,29% |
| März | -6,64% | -12,46% | -2,14% | -0,92% | +0,52% |
| April | +22,13% | -0,41% | -7,55% | -5,36% | -15,33% |
| Mai | +20,09% | +8,05% | +6,09% | +15,65% | -10,71% |
| Juni | -0,73% | +6,53% | -2,03% | +6,60% | -7,93% |
| Juli | - | +3,39% | +5,10% | +10,42% | +14,08% |
| August | - | +0,83% | -4,07% | -14,60% | -1,77% |
| September | - | +5,35% | +5,68% | -7,93% | -10,96% |
| Oktober | - | +0,42% | +6,60% | -15,40% | -3,15% |
| November | - | -7,12% | +21,37% | +15,36% | +0,31% |
| Dezember | - | +0,20% | -4,08% | +8,92% | -12,75% |
| Gesamt | +28,28% | +6,97% | +29,20% | +33,35% | -51,66% |
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