eBanking Login

Thematics AI and Robotics Fund S/A

132,27 EUR  +0,27 % (+0,36)
Verkaufen Kaufen

Thematics AI and Robotics Fund S/A

WKN A3C5C7 | ISIN LU1951200994 |  Fonds
Factsheet
04.02.25
132,27 EUR  +0,27 % (+0,36)
Thematics AI and Robotics Fund N1/A (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 (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 (thesaurierend) Thematics AI and Robotics Fund I/A (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 (thesaurierend) Thematics AI and Robotics Fund R/A (thesaurierend)
Verkaufen
Kaufen

Performance per 04.02.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +12,69 % +10,80 % -
Performance nach max. AGA +8,36 % +9,37 % -

Kennzahlen per 04.02.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 19,01 % 21,33 % -
Sharpe Ratio 0,53 0,39 -

Größte Positionen

NVIDIA CORP 8,50 %
ANSYS INC 4,80 %
ALPHABET INC 3,90 %
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3,90 %
Sonstiges 78,90 %

Branchen

diverse Branchen 43,45 %
Software 18,98 %
Industriefabrikation Automation 18,49 %
Gesundheitswesen 15,78 %
Sonstiges 3,30 %

Länder

Europa 17,40 %
Pazifik 5,30 %
Asien (gesamt) 3,90 %
Barmittel 3,30 %