Vortrag am FONDS professionell KONGRESSThematics Subscription Economy Fund R/A (EUR)
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU2095319849 | WKN: A2P74X
KAG: Natixis Inv. M. Int.
NAV: 127,24 EUR am 15.10.2026
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Kennzahlen Thematics Subscription Economy Fund R/A (EUR)
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +4,08% | +7,79% | -6,57% | +6,37% | -13,01% | - | +27,24% |
| Volatilität | +11,28% | +15,26% | +15,39% | +14,47% | +17,13% | - | +19,17% |
| Sharpe Ratio | +5,32 | +0,89 | -0,60 | -0,04 | -0,31 | - | +0,05 |
| Bester Monat | - | +5,73% | +5,73% | +12,55% | +12,56% | - | +12,56% |
| Schl. Monat | - | -5,87% | -6,46% | -8,82% | -10,04% | - | -12,04% |
| Max. Verlust | -1,69% | -9,15% | -19,79% | -32,11% | -32,11% | - | -32,11% |
Monatsperformance Thematics Subscription Economy Fund R/A (EUR)
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | -6,46% | +4,83% | +3,21% | +6,80% | -10,04% |
| Februar | -2,83% | -2,88% | 0,00% | -1,22% | -2,93% |
| März | -0,99% | -8,82% | +0,95% | +0,81% | +3,96% |
| April | +1,66% | -1,21% | -4,67% | -1,32% | -6,90% |
| Mai | +3,80% | +4,98% | +2,29% | -0,05% | -4,31% |
| Juni | -4,81% | -1,44% | +4,79% | +2,49% | -3,38% |
| Juli | +5,57% | +0,32% | -0,36% | +2,71% | +12,56% |
| August | +3,58% | -4,34% | +0,63% | -0,78% | -2,20% |
| September | -5,87% | -1,60% | +0,69% | -1,64% | -7,35% |
| Oktober | +5,73% | -2,24% | +2,16% | -2,64% | +6,19% |
| November | - | -3,58% | +12,55% | +6,42% | -0,30% |
| Dezember | - | -1,14% | -1,87% | +4,61% | -9,92% |
| Gesamt | -1,62% | -16,50% | +21,28% | +16,80% | -23,99% |
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