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AXA WF ROBOTECH A Cap EUR/  LU1536921650  /

Fonds
NAV19.07.2024 Diff.-1,3300 Ertragstyp Ausrichtung Fondsgesellschaft
225,8800EUR -0,59% thesaurierend Aktien weltweit AXA Fds. Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - 3,23 -0,03 1,42 -2,72 0,86 1,64 3,50 7,25 0,20 -1,75 -
2018 4,50 -2,67 -3,62 -0,16 6,34 -2,80 1,56 4,28 -1,19 -9,37 2,83 -10,75 -11,94%
2019 9,54 6,33 3,59 8,20 -12,10 8,04 1,06 -2,05 4,32 0,37 6,69 1,46 +39,06%
2020 -0,93 -5,79 -9,56 15,41 6,82 3,88 2,51 4,88 0,31 -0,87 10,57 3,34 +32,04%
2021 2,86 0,63 1,62 0,09 -1,85 6,03 2,28 2,69 -3,16 6,64 3,23 2,79 +26,09%
2022 -13,08 -3,14 1,26 -7,03 -5,34 -9,65 17,21 -5,96 -8,34 4,81 6,05 -10,34 -31,74%
2023 10,66 1,15 3,11 -5,34 7,34 4,22 0,05 -5,04 -4,46 -7,59 10,19 7,48 +21,44%
2024 1,59 7,14 3,01 -3,75 3,32 4,03 -3,02 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,57% 16,72% 17,13% 22,35% 24,34%
Sharpe Ratio 1,18 0,99 0,47 -0,01 0,33
Bester Monat +7,48% +7,14% +10,19% +17,21% +17,21%
Schlechtester Monat -3,75% -3,75% -7,59% -13,08% -13,08%
Maximaler Verlust -8,03% -8,03% -17,65% -35,13% -35,13%
Outperformance -1,04% - -3,56% -5,31% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AXA WF ROBOTECH E Cap EUR thesaurierend 213,5700 +10,84% +8,16%
AXA WF ROBOTECH G Cap CHF H thesaurierend 174,3300 +5,12% -6,23%
AXA WF ROBOTECH A Cap CHF thesaurierend 188,7100 +12,35% -1,24%
AXA WF ROBOTECH U Cap USD thesaurierend 168,0600 +8,68% +2,05%
AXA WF ROBOTECH F Cap CHF thesaurierend 181,4800 +13,20% +1,02%
AXA WF ROBOTECH A Cap CHF H thesaurierend 156,3800 +3,80% -9,71%
AXA WF ROBOTECH E Cap EUR H thesaurierend 155,1100 +5,41% -8,66%
AXA WF ROBOTECH F Cap CHF H thesaurierend 136,7800 +4,60% -7,58%
AXA WF Robotech ZF (H) Capitalis... thesaurierend 150,6700 +4,87% -6,92%
AXA WF Robotech ZF Capitalisatio... thesaurierend 160,0400 +13,48% +1,78%
AXA WF Robotech BR (Hedged to BR... thesaurierend 134,0700 -1,99% +15,58%
AXA WF ROBOTECH F Cap EUR thesaurierend 217,6500 +12,53% +13,15%
AXA WF ROBOTECH F Cap GBP thesaurierend 232,3400 +9,25% +10,47%
AXA WF ROBOTECH F Dis GBP ausschüttend 226,3800 +9,25% +10,47%
AXA WF ROBOTECH I Cap GBP thesaurierend 250,7000 +9,51% +11,27%
AXA WF ROBOTECH F Cap USD thesaurierend 256,6000 +9,50% +4,38%
AXA WF ROBOTECH F Dis EUR ausschüttend 222,7100 +12,53% +13,15%
AXA WF ROBOTECH F Cap EUR H thesaurierend 156,5400 +7,04% -4,48%
AXA WF ROBOTECH I Cap EUR thesaurierend 250,4300 +12,80% +13,98%
AXA WF ROBOTECH I Cap USD thesaurierend 261,3000 +9,77% +5,13%
AXA WF ROBOTECH ZF Cap EUR thesaurierend 183,0600 +12,81% +14,01%
AXA WF Robotech ZF Distribution ... ausschüttend 187,2800 +12,81% +14,01%
AXA WF Robotech ZF Capitalisatio... thesaurierend 180,2500 +9,77% +5,16%
AXA WF Robotech ZF (H) Capitalis... thesaurierend 157,5600 +7,29% -3,79%
AXA WF Robotech ZF (H) Capitalis... thesaurierend 158,9200 +8,73% -0,38%
AXA WF Robotech ZF Distribution ... ausschüttend 175,3700 +9,52% +11,30%
AXA WF Robotech ZF Capitalisatio... thesaurierend 174,6800 +9,52% +11,30%
AXA WF ROBOTECH G Cap EUR H thesaurierend 180,9000 +7,56% -3,05%
AXA WF ROBOTECH G Cap USD thesaurierend 266,4300 +10,05% +5,96%
AXA WF ROBOTECH A Dis EUR ausschüttend 213,3100 +11,69% +10,63%
AXA WF ROBOTECH A Dis USD ausschüttend 198,5900 +8,68% +2,06%
AXA WF ROBOTECH A Cap EUR thesaurierend 225,8800 +11,68% +10,63%
AXA WF ROBOTECH A Cap USD thesaurierend 228,6100 +8,68% +2,05%
AXA WF ROBOTECH A Cap EUR H thesaurierend 163,6100 +6,24% -6,47%
AXA WF Robotech N Capitalisation... thesaurierend 125,5900 +7,81% -

Performance

lfd. Jahr  
+12,50%
6 Monate  
+9,65%
1 Jahr  
+11,68%
3 Jahre  
+10,63%
5 Jahre  
+74,04%
10 Jahre     -
seit Beginn  
+125,88%
Jahr
2023  
+21,44%
2022
  -31,74%
2021  
+26,09%
2020  
+32,04%
2019  
+39,06%
2018
  -11,94%