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Thematics AI and Robotics Fund I/A (USD)

211,53 EUR  +0,12 % (+0,25)
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Thematics AI and Robotics Fund I/A (USD)

WKN A2PP55 | ISIN LU1951199535 |  Fonds
Factsheet
30.06.25
211,53 EUR  +0,12 % (+0,25)
Thematics AI and Robotics Fund N1/A (GBP) (thesaurierend) Thematics AI and Robotics Fund S/A (thesaurierend) Thematics AI and Robotics Fund S2/A (GBP) (thesaurierend) Thematics AI and Robotics Fund S2/A (USD) (thesaurierend) Thematics AI and Robotics Fund S2/A (EUR) (thesaurierend) Thematics AI and Robotics Fund N/A (EUR) (thesaurierend) Thematics AI and Robotics Fund R/A (H-SGD) (thesaurierend) Thematics AI and Robotics Fund RE/A (H-EUR) (thesaurierend) Thematics AI and Robotics Fund R/A (SGD) (thesaurierend) Thematics AI and Robotics Fund I/A (USD) (thesaurierend) Thematics AI and Robotics Fund I/A (USD) (thesaurierend) Thematics AI and Robotics Fund I/A (H-EUR) (thesaurierend) Thematics AI and Robotics Fund H-S/A (thesaurierend) Thematics AI and Robotics Fund I/A (H-CHF) (thesaurierend) Thematics AI and Robotics Fund R/A (EUR) (thesaurierend) Thematics AI and Robotics Fund R/A (USD) (thesaurierend)
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Performance per 30.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -2,37 % +14,20 % +12,68 %
Performance nach max. AGA -6,13 % +12,73 % +11,81 %

Kennzahlen per 30.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 24,08 % 20,64 % 20,88 %
Sharpe Ratio -0,18 0,59 0,51

Größte Positionen

NVIDIA CORP 8,70 %
SNOWFLAKE INC 4,60 %
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 4,40 %
SYNOPSYS INC 4,10 %
Sonstiges 78,20 %

Branchen

IT/Telekommunikation 67,80 %
Gesundheitswesen 15,00 %
Industrie 11,00 %
Telekomdienste 3,60 %
Sonstiges 2,60 %

Länder

Europa 18,10 %
Pazifik 6,50 %
Emerging Markets 4,40 %