Abaris Advanced Artificial Intelligence Klasse A EUR
| MVD-Fonds Rating | EDA |
|---|---|
![]() ![]() ![]() ![]() ![]() ![]() | - |
ISIN: LI1350431659 | WKN: A40YY5
KAG: LLB Fund Services
NAV: 172,89 EUR am 08.10.2026
Monatsperformance Abaris Advanced Artificial Intelligence Klasse A EUR
| 2026 | 2025 | ||||
| Januar | +5,07% | - | |||
| Februar | -0,58% | - | |||
| März | +0,08% | - | |||
| April | +60,88% | - | |||
| Mai | +36,88% | - | |||
| Juni | -3,09% | - | |||
| Juli | -30,74% | - | |||
| August | +1,90% | - | |||
| September | +8,23% | +20,32% | |||
| Oktober | -0,24% | +13,81% | |||
| November | - | -17,68% | |||
| Dezember | - | -9,00% | |||
| Gesamt | +70,01% | +2,58% |
Performanceverteilung in Monats-Bausteinen
| 10/26 | 5/26 | |||||||||
| 6/26 | 8/26 | 9/26 | 4/26 | |||||||
| 7/26 | 11/25 | 12/25 | 2/26 | 3/26 | 1/26 | 10/25 | 9/25 | |||
| -20% | -15% | -10% | -5% | 0% | 0% | 5% | 10% | 15% | 20% |




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