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AXA WF ROBOTECH F Cap EUR H/  LU1644517556  /

Fonds
NAV01.10.2024 Diff.-2,9800 Ertragstyp Ausrichtung Fondsgesellschaft
154,6000EUR -1,89% thesaurierend Aktien weltweit AXA Fds. Management ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,37 1,19 -1,89 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,09% 21,90% 20,41% 24,59% 25,33%
Sharpe Ratio 0,41 -0,06 0,99 -0,25 0,23
Bester Monat +8,65% +4,78% +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 171,1200 +15,96% -8,85%
AXA WF ROBOTECH F Cap CHF H thesaurierend 134,6700 +20,79% -11,56%
AXA WF Robotech ZF (H) Capitalis... thesaurierend 148,4200 +21,10% -10,93%
AXA WF Robotech ZF Capitalisatio... thesaurierend 150,9800 +16,25% -8,16%
AXA WF Robotech BR (Hedged to BR... thesaurierend 135,6500 +20,58% +16,45%
AXA WF ROBOTECH E Cap EUR thesaurierend 207,5200 +17,74% +0,37%
AXA WF ROBOTECH G Cap CHF H thesaurierend 171,8200 +21,38% -10,27%
AXA WF ROBOTECH A Cap CHF thesaurierend 177,6800 +15,10% -10,87%
AXA WF ROBOTECH U Cap USD thesaurierend 166,3400 +25,16% -1,95%
AXA WF ROBOTECH A Cap CHF H thesaurierend 153,7400 +19,85% -13,59%
AXA WF ROBOTECH E Cap EUR H thesaurierend 152,7300 +21,55% -12,35%
AXA WF ROBOTECH F Cap EUR thesaurierend 212,1100 +19,51% +4,99%
AXA WF ROBOTECH F Cap GBP thesaurierend 223,8800 +15,03% +2,18%
AXA WF ROBOTECH F Dis GBP ausschüttend 218,1300 +15,03% +2,17%
AXA WF ROBOTECH I Cap GBP thesaurierend 241,6800 +15,31% +2,91%
AXA WF ROBOTECH F Cap USD thesaurierend 254,3500 +26,10% +0,28%
AXA WF ROBOTECH F Dis EUR ausschüttend 217,0500 +19,51% +4,99%
AXA WF ROBOTECH F Cap EUR H thesaurierend 154,6000 +23,41% -8,33%
AXA WF ROBOTECH I Cap EUR thesaurierend 244,1700 +19,79% +5,74%
AXA WF ROBOTECH I Cap USD thesaurierend 259,1300 +26,40% +1,00%
AXA WF ROBOTECH ZF Cap EUR thesaurierend 178,4900 +19,80% +5,77%
AXA WF Robotech ZF Distribution ... ausschüttend 182,6100 +19,81% +5,78%
AXA WF Robotech ZF Capitalisatio... thesaurierend 178,7600 +26,41% +1,02%
AXA WF Robotech ZF (H) Capitalis... thesaurierend 155,6900 +23,71% -7,68%
AXA WF Robotech ZF (H) Capitalis... thesaurierend 157,1400 +25,04% -4,35%
AXA WF Robotech ZF Distribution ... ausschüttend 169,0600 +15,32% +2,95%
AXA WF Robotech ZF Capitalisatio... thesaurierend 168,4000 +15,32% +2,94%
AXA WF ROBOTECH G Cap EUR H thesaurierend 178,8300 +24,02% -6,96%
AXA WF ROBOTECH G Cap USD thesaurierend 264,3600 +26,74% +1,79%
AXA WF ROBOTECH A Dis EUR ausschüttend 207,5700 +18,62% +2,66%
AXA WF ROBOTECH A Dis USD ausschüttend 196,5500 +25,16% -1,95%
AXA WF ROBOTECH A Cap EUR thesaurierend 219,8100 +18,62% +2,65%
AXA WF ROBOTECH A Cap USD thesaurierend 226,2800 +25,17% -1,95%
AXA WF ROBOTECH A Cap EUR H thesaurierend 161,3800 +22,57% -10,21%
AXA WF Robotech N Capitalisation... thesaurierend 124,1100 +24,17% -

Performance

lfd. Jahr  
+8,77%
6 Monate  
+1,03%
1 Jahr  
+23,41%
3 Jahre
  -8,33%
5 Jahre  
+54,11%
10 Jahre     -
seit Beginn  
+54,60%
Jahr
2023  
+23,14%
2022
  -38,04%
2021  
+15,67%
2020  
+42,52%
2019  
+33,05%
2018
  -18,03%