Vortrag am FONDS professionell KONGRESSVariopartner SICAV - MIV Global Medtech Fund P1 CHF
| MVD-Fonds Rating | EDA |
|---|---|
  | 74 |
ISIN: LU0329630999 | WKN: A0NBNA
KAG: Vontobel AM
NAV: 1.874,22 CHF am 09.06.2026
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Kennzahlen Variopartner SICAV - MIV Global Medtech Fund P1 CHF
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +8,77% | -18,73% | -19,64% | -16,41% | -26,08% | +38,50% | +200,94% |
| Volatilität | +20,88% | +16,20% | +14,70% | +15,18% | +17,09% | +18,26% | +18,23% |
| Sharpe Ratio | +8,90 | -2,25 | -1,50 | -0,54 | -0,48 | +0,05 | +0,21 |
| Bester Monat | - | +4,66% | +4,70% | +9,23% | +9,26% | +11,12% | +11,12% |
| Schl. Monat | - | -8,41% | -8,41% | -8,41% | -10,48% | -10,48% | -18,08% |
| Max. Verlust | -4,69% | -27,20% | -28,48% | -36,48% | -43,63% | -43,63% | -43,63% |
Monatsperformance Variopartner SICAV - MIV Global Medtech Fund P1 CHF
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | -4,19% | +9,23% | +4,93% | +3,07% | -10,48% |
| Februar | -0,65% | -1,61% | +5,83% | -0,83% | -0,76% |
| März | -8,41% | -6,59% | +5,00% | +2,70% | +1,40% |
| April | -6,42% | -7,00% | -4,46% | +3,41% | -7,41% |
| Mai | -3,64% | +1,20% | +0,35% | -2,64% | -2,44% |
| Juni | +4,66% | -1,63% | -0,20% | +4,87% | -9,38% |
| Juli | - | -0,78% | -3,60% | -3,98% | +6,78% |
| August | - | +1,13% | +3,47% | -5,05% | -4,86% |
| September | - | -3,26% | +0,41% | -3,77% | -7,34% |
| Oktober | - | +2,89% | -0,70% | -6,55% | +9,26% |
| November | - | +4,70% | +5,45% | +6,61% | +1,03% |
| Dezember | - | -4,72% | -1,44% | +3,48% | -3,61% |
| Gesamt | -17,72% | -7,40% | +15,32% | +0,25% | -26,14% |
