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AXA WF ROBOTECH A Cap CHF H/  LU1644517390  /

Fonds
NAV31.10.2024 Diff.-3,4500 Ertragstyp Ausrichtung Fondsgesellschaft
153,9800CHF -2,19% thesaurierend Aktien weltweit AXA Fds. Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - 2,30 2,81 5,52 2,34 -1,49 -
2018 8,17 -4,96 -3,11 -1,99 2,27 -3,03 1,51 3,34 -1,56 -11,86 2,37 -10,18 -18,98%
2019 9,58 5,23 1,82 7,30 -12,53 10,06 -1,46 -3,28 3,01 2,37 5,24 2,80 +31,88%
2020 -2,21 -6,72 -10,26 14,81 8,34 4,77 7,74 5,42 -1,34 -1,66 13,33 6,05 +41,31%
2021 1,49 0,43 -1,83 2,36 -0,79 3,12 2,16 2,10 -5,02 6,40 0,37 3,28 +14,50%
2022 -14,16 -3,13 -0,05 -12,31 -3,91 -12,11 13,93 -7,51 -11,20 5,32 9,64 -7,64 -38,58%
2023 12,23 -1,60 5,20 -4,15 3,29 6,22 0,71 -6,90 -7,14 -8,08 13,20 8,28 +19,86%
2024 -0,42 6,34 2,47 -5,04 4,51 2,37 -3,65 1,21 1,00 -1,74 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,63% 21,48% 20,07% 24,54% 25,31%
Sharpe Ratio 0,25 0,19 1,38 -0,42 0,14
Bester Monat +8,28% +4,51% +13,20% +13,93% +14,81%
Schlechtester Monat -5,04% -5,04% -8,08% -14,16% -14,16%
Maximaler Verlust -16,25% -16,25% -16,25% -44,94% -44,94%
Outperformance -9,55% - -9,39% -14,47% -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AXA WF ROBOTECH G Cap CHF H thesaurierend 172,2500 +32,45% -17,23%
AXA WF ROBOTECH F Cap CHF thesaurierend 176,1000 +30,76% -12,30%
AXA WF ROBOTECH F Cap CHF H thesaurierend 134,9500 +31,80% -18,41%
AXA WF Robotech ZF (H) Capitalis... thesaurierend 148,7800 +32,15% -17,82%
AXA WF Robotech ZF Capitalisatio... thesaurierend 155,4000 +31,10% -11,64%
AXA WF Robotech BR (Hedged to BR... thesaurierend 129,2800 +23,58% +7,35%
AXA WF ROBOTECH E Cap EUR thesaurierend 212,7100 +32,00% -5,40%
AXA WF ROBOTECH A Cap CHF thesaurierend 182,7300 +29,79% -14,25%
AXA WF ROBOTECH U Cap USD thesaurierend 167,2200 +36,60% -9,29%
AXA WF ROBOTECH A Cap CHF H thesaurierend 153,9800 +30,78% -20,28%
AXA WF ROBOTECH E Cap EUR H thesaurierend 153,1900 +32,68% -18,99%
AXA WF ROBOTECH F Cap EUR thesaurierend 217,6800 +33,99% -1,05%
AXA WF ROBOTECH F Cap GBP thesaurierend 232,7500 +29,90% -1,79%
AXA WF ROBOTECH F Dis GBP ausschüttend 226,7800 +29,89% -1,79%
AXA WF ROBOTECH I Cap GBP thesaurierend 251,3100 +30,21% -1,08%
AXA WF ROBOTECH F Cap USD thesaurierend 255,8500 +37,62% -7,24%
AXA WF ROBOTECH F Dis EUR ausschüttend 222,7600 +34,00% -1,04%
AXA WF ROBOTECH G Cap EUR H thesaurierend 179,6900 +35,39% -14,00%
AXA WF ROBOTECH F Cap EUR H thesaurierend 155,2800 +34,73% -15,26%
AXA WF ROBOTECH I Cap EUR thesaurierend 250,6300 +34,31% -0,34%
AXA WF ROBOTECH I Cap USD thesaurierend 260,7100 +37,96% -6,57%
AXA WF ROBOTECH G Cap USD thesaurierend 266,0300 +38,31% -5,84%
AXA WF ROBOTECH ZF Cap EUR thesaurierend 183,2200 +34,33% -0,31%
AXA WF Robotech ZF Distribution ... ausschüttend 187,4400 +34,33% -0,31%
AXA WF Robotech ZF Capitalisatio... thesaurierend 179,8500 +37,96% -6,55%
AXA WF Robotech ZF (H) Capitalis... thesaurierend 156,4000 +35,06% -14,67%
AXA WF Robotech ZF (H) Capitalis... thesaurierend 158,0400 +36,54% -11,56%
AXA WF Robotech ZF Distribution ... ausschüttend 175,7900 +30,21% -1,05%
AXA WF Robotech ZF Capitalisatio... thesaurierend 175,1100 +30,22% -1,06%
AXA WF ROBOTECH A Dis EUR ausschüttend 212,8900 +32,99% -3,25%
AXA WF ROBOTECH A Dis USD ausschüttend 197,5900 +36,60% -9,30%
AXA WF ROBOTECH A Cap EUR thesaurierend 225,4500 +32,99% -3,25%
AXA WF ROBOTECH A Cap USD thesaurierend 227,4700 +36,59% -9,30%
AXA WF ROBOTECH A Cap EUR H thesaurierend 161,9900 +33,80% -17,00%
AXA WF Robotech N Capitalisation... thesaurierend 124,6800 +35,51% -

Performance

lfd. Jahr  
+6,69%
6 Monate  
+3,54%
1 Jahr  
+30,78%
3 Jahre
  -20,28%
5 Jahre  
+37,48%
10 Jahre     -
seit Beginn  
+53,98%
Jahr
2023  
+19,86%
2022
  -38,58%
2021  
+14,50%
2020  
+41,31%
2019  
+31,88%
2018
  -18,98%