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M & W Invest - M & W Capital - EUR DIS ISIN: LU0126525004 KAG: FundRock M. Co.
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: 2,12% 28,64% 68,41% 11,64% 113,76% 40,04% 18,17% 17,84% 360,03% / 6,41%
Volatilität: 44,30% 33,41% 30,70% 40,59% 29,29% 27,08% 28,03% 30,36% 22,28%
Sharpe Ratio: 0,07 0,80 2,21 0,28 3,55 5,97 4,68 13,21 6,09
pos. Monate (%): - 100,00% 83,33% 100,00% 66,67% 52,78% 53,33% 55,83% 52,01%
Max. Verlust: -12,87% -12,87% -12,87% -12,87% -14,46% -25,27% -43,19% -44,54% -53,28%
Beta: 6,38 4,54 3,49 5,52 1,62 2,02 1,87 1,57 -
  2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Jan 8,07% 9,64% -5,93% 9,45% -6,88% -2,72% -1,43% 10,42% -1,70% 11,97% 2,76%
Feb 3,31% -2,41% -11,20% -11,80% 11,53% -7,56% -11,58% 0,45% -5,03% -3,46% 20,96%
Mär - 9,10% 16,22% 10,09% 6,46% 5,46% -19,16% 2,33% 2,10% -3,89% 3,06%
Apr - -0,92% 5,29% 0,75% -6,31% -2,24% 42,95% -6,81% 4,99% -3,75% 26,72%
Mai - 5,13% 8,38% -5,39% -13,74% 10,97% 7,63% -3,95% 6,44% -1,80% -5,51%
Jun - 3,62% -5,51% -9,05% -15,31% -10,13% 4,07% 22,62% -3,22% -1,61% 17,33%
Jul - 2,79% 9,78% 3,29% 3,06% -1,81% 16,64% 10,56% -5,94% -2,79% 6,08%
Aug - 14,53% 0,55% -1,92% -8,64% -5,53% 3,52% 4,85% -11,91% 3,89% -13,96%
Sep - 21,07% 4,89% -3,64% 6,06% -4,90% -4,61% -9,86% 4,91% -6,54% 1,13%
Okt - -1,66% 5,86% 3,62% -0,33% 10,96% -4,67% 6,57% -1,96% -1,99% -4,49%
Nov - 11,45% -8,31% 9,65% 12,21% 1,02% -3,48% 1,21% -4,02% -5,46% -6,62%
Dez - 5,89% -8,43% -2,32% -4,48% 0,64% 6,60% 13,61% 8,02% 5,75% -0,82%
Berechnungsbasis: 16.02.2026
* annualisierte Berechnung bezieht sich ausschließlich auf Performance