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AXA WF ROBOTECH F Cap EUR H/  LU1644517556  /

Fonds
NAV22.08.2024 Diff.-2,4600 Ertragstyp Ausrichtung Fondsgesellschaft
154,0800EUR -1,57% thesaurierend Aktien weltweit AXA Fds. Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - 2,46 -1,34 -
2018 8,27 -4,88 -2,98 -1,92 2,38 -2,94 1,64 3,44 -1,50 -11,75 2,44 -10,09 -18,03%
2019 9,64 5,32 1,91 7,38 -12,46 10,16 -1,38 -3,27 3,07 2,46 5,34 2,91 +33,05%
2020 -2,13 -6,63 -10,24 14,88 8,42 4,83 7,79 5,51 -1,23 -1,57 13,40 6,14 +42,52%
2021 1,56 0,54 -1,70 2,44 -0,70 3,22 2,24 2,18 -4,98 6,49 0,47 3,35 +15,67%
2022 -14,11 -3,04 -0,05 -12,31 -3,77 -12,15 13,94 -7,43 -11,12 5,37 9,86 -7,44 -38,04%
2023 12,32 -1,47 5,42 -3,95 3,54 6,48 0,95 -6,69 -6,89 -7,85 13,50 8,65 +23,14%
2024 -0,19 6,63 2,70 -4,80 4,78 2,61 -3,38 0,30 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,68% 20,98% 19,84% 24,34% 25,22%
Sharpe Ratio 0,49 0,10 0,77 -0,31 0,23
Bester Monat +8,65% +6,63% +13,50% +13,94% +14,88%
Schlechtester Monat -4,80% -4,80% -7,85% -14,11% -14,11%
Maximaler Verlust -16,20% -16,20% -16,20% -44,65% -44,65%
Outperformance -7,87% - -3,90% -17,63% -
 
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  
+8,41%
6 Monate  
+2,76%
1 Jahr  
+18,86%
3 Jahre
  -11,51%
5 Jahre  
+56,05%
10 Jahre     -
seit Beginn  
+54,08%
Jahr
2023  
+23,14%
2022
  -38,04%
2021  
+15,67%
2020  
+42,52%
2019  
+33,05%
2018
  -18,03%