AXA WF ROBOTECH A Cap EUR/ LU1536921650 /
NAV02.07.2024 | Diff.+1.6900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
233.9300EUR | +0.73% | thesaurierend | Aktien weltweit | AXA Fds. Management ▶ |
Monatliche Performance
Jan | 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 | 0.44 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 17.05% | 17.05% | 16.67% | 22.27% | 24.25% |
Sharpe Ratio | 1.91 | 2.62 | 0.72 | -0.02 | 0.35 |
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 | 221.2700 | +14.75% | +7.85% | |
AXA WF ROBOTECH G Cap CHF H | thesaurierend | 178.3900 | +10.12% | -7.90% | |
AXA WF ROBOTECH A Cap CHF | thesaurierend | 195.9900 | +14.78% | -2.14% | |
AXA WF ROBOTECH U Cap USD | thesaurierend | 171.7000 | +13.88% | +0.05% | |
AXA WF ROBOTECH F Cap CHF | thesaurierend | 188.4000 | +15.63% | +0.07% | |
AXA WF ROBOTECH A Cap CHF H | thesaurierend | 160.1300 | +8.76% | -11.31% | |
AXA WF ROBOTECH E Cap EUR H | thesaurierend | 158.7200 | +10.45% | -10.37% | |
AXA WF ROBOTECH F Cap CHF H | thesaurierend | 140.0100 | +9.60% | -9.21% | |
AXA WF Robotech ZF (H) Capitalis... | thesaurierend | 154.2000 | +9.86% | -8.57% | |
AXA WF Robotech ZF Capitalisatio... | thesaurierend | 166.1200 | +15.92% | +0.83% | |
AXA WF Robotech BR (Hedged to BR... | thesaurierend | 134.1400 | +0.67% | +7.78% | |
AXA WF ROBOTECH F Cap EUR | thesaurierend | 225.3100 | +16.48% | +12.80% | |
AXA WF ROBOTECH F Cap GBP | thesaurierend | 241.7600 | +14.85% | +11.25% | |
AXA WF ROBOTECH F Dis GBP | ausschüttend | 235.5700 | +14.85% | +11.25% | |
AXA WF ROBOTECH I Cap GBP | thesaurierend | 260.8400 | +15.13% | +12.05% | |
AXA WF ROBOTECH F Cap USD | thesaurierend | 262.0500 | +14.73% | +2.32% | |
AXA WF ROBOTECH F Dis EUR | ausschüttend | 230.5500 | +16.47% | +12.80% | |
AXA WF ROBOTECH F Cap EUR H | thesaurierend | 160.0600 | +12.14% | -6.29% | |
AXA WF ROBOTECH I Cap EUR | thesaurierend | 259.2100 | +16.76% | +13.61% | |
AXA WF ROBOTECH I Cap USD | thesaurierend | 266.8100 | +15.00% | +3.06% | |
AXA WF ROBOTECH ZF Cap EUR | thesaurierend | 189.4800 | +16.76% | +13.64% | |
AXA WF Robotech ZF Distribution ... | ausschüttend | 193.8500 | +16.77% | +13.64% | |
AXA WF Robotech ZF Capitalisatio... | thesaurierend | 184.0500 | +15.01% | +3.07% | |
AXA WF Robotech ZF (H) Capitalis... | thesaurierend | 161.0900 | +12.41% | -5.60% | |
AXA WF Robotech ZF (H) Capitalis... | thesaurierend | 162.3900 | +13.96% | -2.34% | |
AXA WF Robotech ZF Distribution ... | ausschüttend | 182.4500 | +15.13% | +12.08% | |
AXA WF Robotech ZF Capitalisatio... | thesaurierend | 181.7500 | +15.13% | +12.09% | |
AXA WF ROBOTECH G Cap EUR H | thesaurierend | 184.9200 | +12.69% | -4.89% | |
AXA WF ROBOTECH G Cap USD | thesaurierend | 272.0200 | +15.30% | +3.86% | |
AXA WF ROBOTECH A Dis EUR | ausschüttend | 220.9100 | +15.62% | +10.30% | |
AXA WF ROBOTECH A Dis USD | ausschüttend | 202.8800 | +13.88% | +0.05% | |
AXA WF ROBOTECH A Cap EUR | thesaurierend | 233.9300 | +15.61% | +10.29% | |
AXA WF ROBOTECH A Cap USD | thesaurierend | 233.5600 | +13.88% | +0.05% | |
AXA WF ROBOTECH A Cap EUR H | thesaurierend | 167.3500 | +11.30% | -8.23% | |
AXA WF Robotech N Capitalisation... | thesaurierend | 128.3600 | +12.97% | - |
Performance
lfd. Jahr | +16.51% | ||
---|---|---|---|
6 Monate | +21.52% | ||
1 Jahr | +15.61% | ||
3 Jahre | +10.29% | ||
5 Jahre | +77.09% | ||
10 Jahre | - | ||
seit Beginn | +133.93% | ||
Jahr | |||
2023 | +21.44% | ||
2022 | -31.74% | ||
2021 | +26.09% | ||
2020 | +32.04% | ||
2019 | +39.06% | ||
2018 | -11.94% |