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AXA WF ROBOTECH A Cap EUR H/  LU1644517127  /

Fonds
NAV22.08.2024 Diff.-2,5700 Ertragstyp Ausrichtung Fondsgesellschaft
160,9800EUR -1,57% thesaurierend Aktien weltweit AXA Fds. Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - 2,31 2,80 5,54 2,39 -1,42 -
2018 8,22 -4,93 -3,06 -1,99 2,33 -3,02 1,57 3,38 -1,55 -11,81 2,37 -10,15 -18,65%
2019 9,58 5,25 1,85 7,31 -12,52 10,09 -1,44 -3,35 3,02 2,39 5,28 2,84 +32,08%
2020 -2,19 -6,70 -10,28 14,81 8,35 4,75 7,73 5,45 -1,29 -1,68 13,33 6,09 +41,42%
2021 1,51 0,49 -1,75 2,39 -0,76 3,13 2,18 2,12 -5,03 6,42 0,40 3,28 +14,86%
2022 -14,17 -3,08 -0,13 -12,37 -3,81 -12,21 13,88 -7,50 -11,14 5,27 9,83 -7,47 -38,45%
2023 12,25 -1,50 5,39 -4,00 3,47 6,41 0,88 -6,76 -6,96 -7,91 13,46 8,58 +22,29%
2024 -0,25 6,57 2,63 -4,86 4,72 2,55 -3,45 0,28 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,67% 20,96% 19,83% 24,34% 25,22%
Sharpe Ratio 0,45 0,07 0,73 -0,34 0,20
Bester Monat +8,58% +6,57% +13,46% +13,88% +14,81%
Schlechtester Monat -4,86% -4,86% -7,91% -14,17% -14,17%
Maximaler Verlust -16,20% -16,20% -16,20% -45,01% -45,01%
Outperformance -6,74% - -4,98% -16,87% -
 
Alle Kurse in EUR

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  
+7,92%
6 Monate  
+2,42%
1 Jahr  
+18,01%
3 Jahre
  -13,32%
5 Jahre  
+50,62%
10 Jahre     -
seit Beginn  
+60,98%
Jahr
2023  
+22,29%
2022
  -38,45%
2021  
+14,86%
2020  
+41,42%
2019  
+32,08%
2018
  -18,65%