AXA WF ROBOTECH A Cap CHF H/ LU1644517390 /
| NAV22.08.2024 | Diff.-2.4900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 153.6400CHF | -1.59% | thesaurierend | Aktien weltweit | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | 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 | 0.22 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20.65% | 20.92% | 19.81% | 24.34% | 25.22% |
| Sharpe Ratio | 0.33 | -0.04 | 0.60 | -0.38 | 0.16 |
| Bester Monat | +8.28% | +6.34% | +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 F Cap CHF | thesaurierend | 171.5300 | +17.61% | -9.75% | |
| AXA WF ROBOTECH F Cap CHF H | thesaurierend | 134.4600 | +16.22% | -14.45% | |
| AXA WF Robotech ZF (H) Capitalis... | thesaurierend | 148.1600 | +16.52% | -13.84% | |
| AXA WF Robotech ZF Capitalisatio... | thesaurierend | 151.3000 | +17.90% | -9.07% | |
| AXA WF Robotech BR (Hedged to BR... | thesaurierend | 132.2000 | +11.25% | +10.30% | |
| AXA WF ROBOTECH E Cap EUR | thesaurierend | 205.9300 | +16.80% | -2.36% | |
| AXA WF ROBOTECH G Cap CHF H | thesaurierend | 171.4600 | +16.80% | -13.21% | |
| AXA WF ROBOTECH A Cap CHF | thesaurierend | 178.2400 | +16.73% | -11.76% | |
| AXA WF ROBOTECH U Cap USD | thesaurierend | 165.5100 | +20.56% | -5.44% | |
| AXA WF ROBOTECH A Cap CHF H | thesaurierend | 153.6400 | +15.35% | -16.42% | |
| AXA WF ROBOTECH E Cap EUR H | thesaurierend | 152.4700 | +17.07% | -15.37% | |
| AXA WF ROBOTECH F Cap EUR | thesaurierend | 210.1300 | +18.56% | +2.13% | |
| AXA WF ROBOTECH F Cap GBP | thesaurierend | 225.7100 | +18.02% | +1.25% | |
| AXA WF ROBOTECH F Dis GBP | ausschüttend | 219.9300 | +18.03% | +1.26% | |
| AXA WF ROBOTECH I Cap GBP | thesaurierend | 243.6000 | +18.31% | +1.98% | |
| AXA WF ROBOTECH F Cap USD | thesaurierend | 252.8700 | +21.46% | -3.30% | |
| AXA WF ROBOTECH F Dis EUR | ausschüttend | 215.0200 | +18.56% | +2.14% | |
| AXA WF ROBOTECH F Cap EUR H | thesaurierend | 154.0800 | +18.86% | -11.51% | |
| AXA WF ROBOTECH I Cap EUR | thesaurierend | 241.8300 | +18.85% | +2.87% | |
| AXA WF ROBOTECH I Cap USD | thesaurierend | 257.5500 | +21.74% | -2.60% | |
| AXA WF ROBOTECH ZF Cap EUR | thesaurierend | 176.7800 | +18.86% | +2.90% | |
| AXA WF Robotech ZF Distribution ... | ausschüttend | 180.8600 | +18.86% | +2.91% | |
| AXA WF Robotech ZF Capitalisatio... | thesaurierend | 177.6700 | +21.76% | -2.58% | |
| AXA WF Robotech ZF (H) Capitalis... | thesaurierend | 155.1200 | +19.15% | -10.87% | |
| AXA WF Robotech ZF (H) Capitalis... | thesaurierend | 156.3800 | +20.45% | -7.77% | |
| AXA WF Robotech ZF Distribution ... | ausschüttend | 170.4000 | +18.33% | +2.02% | |
| AXA WF Robotech ZF Capitalisatio... | thesaurierend | 169.7400 | +18.33% | +2.01% | |
| AXA WF ROBOTECH G Cap EUR H | thesaurierend | 178.1400 | +19.44% | -10.18% | |
| AXA WF ROBOTECH G Cap USD | thesaurierend | 262.6800 | +22.07% | -1.83% | |
| AXA WF ROBOTECH A Dis EUR | ausschüttend | 205.8100 | +17.68% | -0.14% | |
| AXA WF ROBOTECH A Dis USD | ausschüttend | 195.5700 | +20.55% | -5.45% | |
| AXA WF ROBOTECH A Cap EUR | thesaurierend | 217.9400 | +17.68% | -0.14% | |
| AXA WF ROBOTECH A Cap USD | thesaurierend | 225.1400 | +20.55% | -5.45% | |
| AXA WF ROBOTECH A Cap EUR H | thesaurierend | 160.9800 | +18.01% | -13.32% | |
| AXA WF Robotech N Capitalisation... | thesaurierend | 123.6000 | +19.59% | - |
Performance
| lfd. Jahr | +6.46% | ||
|---|---|---|---|
| 6 Monate | +1.37% | ||
| 1 Jahr | +15.35% | ||
| 3 Jahre | -16.42% | ||
| 5 Jahre | +44.58% | ||
| 10 Jahre | - | ||
| seit Beginn | +53.64% | ||
| Jahr | |||
| 2023 | +19.86% | ||
| 2022 | -38.58% | ||
| 2021 | +14.50% | ||
| 2020 | +41.31% | ||
| 2019 | +31.88% | ||
| 2018 | -18.98% | ||
