TEQ - Disruptive Technologies - I-II USD/  DE000DNA10H6  /

Fonds
NAV6/23/2025 Chg.-16.2599 Type of yield Investment Focus Investment company
1,332.5601USD -1.21% paying dividend Equity Worldwide Axxion 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 10.88 -14.56 -7.73 -15.10 15.67 9.15 -
2024 -8.26 13.42 -2.04 -7.28 6.32 -1.93 5.39 -3.85 5.97 6.49 20.63 -3.78 +30.80%
2025 11.05 -6.31 -12.56 0.07 8.63 4.56 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.70% 31.01% 28.80% -% -%
Sharpe ratio 0.17 0.05 1.19 - -
Best month +11.05% +11.05% +20.63% - -
Worst month -12.56% -12.56% -12.56% - -
Maximum loss -29.06% -29.06% -29.06% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
TEQ - Disruptive Technologies - ... paying dividend 22.0900 - -
TEQ - Disruptive Technologies - ... paying dividend 842.8200 +35.18% +44.26%
TEQ - Disruptive Technologies - ... paying dividend 781.3100 +34.41% +41.53%
TEQ - Disruptive Technologies - ... paying dividend 787.7000 +34.75% +42.50%
TEQ - Disruptive Technologies - ... paying dividend 1,332.5601 +36.18% -
TEQ - Disruptive Technologies - ... paying dividend 19.3000 +33.83% +40.26%

Performance

YTD  
+3.40%
6 Months  
+1.77%
1 Year  
+36.18%
3 Years     -
5 Years     -
10 Years     -
Since start  
+33.26%
Year
2024  
+30.80%