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AXA WF ROBOTECH A Cap CHF/  LU1529780576  /

Fonds
NAV31.10.2024 Diff.-4,4400 Ertragstyp Ausrichtung Fondsgesellschaft
182,7300CHF -2,37% thesaurierend Aktien weltweit AXA Fds. Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - 5,06 2,08 3,64 8,87 1,02 -1,81 -
2018 3,42 -3,13 -1,51 1,38 2,03 -1,80 1,47 1,29 -0,36 -8,96 2,09 -11,21 -15,30%
2019 10,79 5,95 2,11 10,09 -13,42 7,03 0,32 -3,18 4,07 1,64 6,79 -0,02 +34,14%
2020 -2,49 -6,28 -9,69 14,91 7,98 3,45 3,63 4,88 0,46 -1,76 12,15 3,63 +32,06%
2021 2,37 2,31 2,30 -0,66 -1,98 6,00 0,28 3,31 -3,18 4,31 1,68 2,18 +20,22%
2022 -12,38 -4,36 0,61 -7,23 -4,87 -11,94 13,72 -4,96 -9,94 7,52 5,18 -9,75 -34,91%
2023 11,83 0,76 2,97 -6,29 6,47 4,38 -2,03 -4,75 -3,47 -8,22 8,69 5,33 +14,35%
2024 1,82 9,56 5,16 -2,97 3,19 2,30 -5,25 -2,23 0,71 1,12 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 22,37% 23,93% 21,26% 24,17% 25,30%
Sharpe Ratio 0,60 -0,16 1,26 -0,33 0,17
Bester Monat +9,56% +3,19% +9,56% +13,72% +14,91%
Schlechtester Monat -5,25% -5,25% -8,22% -12,38% -12,38%
Maximaler Verlust -20,63% -20,63% -20,63% -38,66% -38,66%
Outperformance -2,38% - -5,37% -12,00% -
 
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  
+13,38%
6 Monate
  -0,40%
1 Jahr  
+29,79%
3 Jahre
  -14,25%
5 Jahre  
+43,05%
10 Jahre     -
seit Beginn  
+82,73%
Jahr
2023  
+14,35%
2022
  -34,91%
2021  
+20,22%
2020  
+32,06%
2019  
+34,14%
2018
  -15,30%