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Thematics AI and Robotics Fund I/A (H-EUR)

174,67 EUR  +0,30 % (+0,52)
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Thematics AI and Robotics Fund I/A (H-EUR)

WKN A2PH16 | ISIN LU1951197596 |  Fonds
Factsheet
30.06.25
174,67 EUR  +0,30 % (+0,52)
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 +4,62 % +15,60 % +11,07 %
Performance nach max. AGA +0,60 % +14,11 % +10,21 %

Kennzahlen per 30.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 23,25 % 21,38 % 21,58 %
Sharpe Ratio 0,12 0,64 0,42

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 %