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AXA WF ROBOTECH F Cap EUR/  LU1529781038  /

Fonds
NAV31.10.2024 Diff.-4,6700 Ertragstyp Ausrichtung Fondsgesellschaft
217,6800EUR -2,10% thesaurierend Aktien weltweit AXA Fds. Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - -2,65 0,92 1,70 3,58 7,32 0,25 -1,69 -
2018 4,57 -2,61 -3,55 -0,10 6,40 -2,73 1,62 4,36 -1,13 -9,32 2,90 -10,70 -11,29%
2019 9,62 6,39 3,64 8,27 -12,04 8,11 1,12 -2,00 4,39 0,43 6,75 1,53 +40,11%
2020 -0,87 -5,73 -9,50 15,48 6,87 3,95 2,57 4,96 0,37 -0,81 10,64 3,40 +33,03%
2021 2,93 0,68 1,69 0,14 -1,78 6,09 2,35 2,75 -3,10 6,71 3,29 2,86 +27,04%
2022 -13,02 -3,08 1,33 -6,97 -5,28 -9,59 17,28 -5,89 -8,28 4,88 6,11 -10,28 -31,23%
2023 10,74 1,21 3,18 -5,28 7,40 4,29 0,12 -4,97 -4,41 -7,53 10,26 7,55 +22,36%
2024 1,66 7,21 3,07 -3,69 3,39 4,09 -4,12 -0,78 0,53 1,47 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,74% 21,90% 19,80% 23,31% 24,63%
Sharpe Ratio 0,62 0,27 1,56 -0,15 0,35
Bester Monat +7,55% +4,09% +10,26% +17,28% +17,28%
Schlechtester Monat -4,12% -4,12% -7,53% -13,02% -13,02%
Maximaler Verlust -16,95% -16,95% -16,95% -34,85% -34,85%
Outperformance +0,13% - +0,85% -0,77% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AXA WF ROBOTECH G Cap CHF H thesaurierend 172,2500 +32,45% -17,23%
AXA WF ROBOTECH F Cap CHF thesaurierend 176,1000 +30,76% -12,30%
AXA WF ROBOTECH F Cap CHF H thesaurierend 134,9500 +31,80% -18,41%
AXA WF Robotech ZF (H) Capitalis... thesaurierend 148,7800 +32,15% -17,82%
AXA WF Robotech ZF Capitalisatio... thesaurierend 155,4000 +31,10% -11,64%
AXA WF Robotech BR (Hedged to BR... thesaurierend 129,2800 +23,58% +7,35%
AXA WF ROBOTECH E Cap EUR thesaurierend 212,7100 +32,00% -5,40%
AXA WF ROBOTECH A Cap CHF thesaurierend 182,7300 +29,79% -14,25%
AXA WF ROBOTECH U Cap USD thesaurierend 167,2200 +36,60% -9,29%
AXA WF ROBOTECH A Cap CHF H thesaurierend 153,9800 +30,78% -20,28%
AXA WF ROBOTECH E Cap EUR H thesaurierend 153,1900 +32,68% -18,99%
AXA WF ROBOTECH F Cap EUR thesaurierend 217,6800 +33,99% -1,05%
AXA WF ROBOTECH F Cap GBP thesaurierend 232,7500 +29,90% -1,79%
AXA WF ROBOTECH F Dis GBP ausschüttend 226,7800 +29,89% -1,79%
AXA WF ROBOTECH I Cap GBP thesaurierend 251,3100 +30,21% -1,08%
AXA WF ROBOTECH F Cap USD thesaurierend 255,8500 +37,62% -7,24%
AXA WF ROBOTECH F Dis EUR ausschüttend 222,7600 +34,00% -1,04%
AXA WF ROBOTECH G Cap EUR H thesaurierend 179,6900 +35,39% -14,00%
AXA WF ROBOTECH F Cap EUR H thesaurierend 155,2800 +34,73% -15,26%
AXA WF ROBOTECH I Cap EUR thesaurierend 250,6300 +34,31% -0,34%
AXA WF ROBOTECH I Cap USD thesaurierend 260,7100 +37,96% -6,57%
AXA WF ROBOTECH G Cap USD thesaurierend 266,0300 +38,31% -5,84%
AXA WF ROBOTECH ZF Cap EUR thesaurierend 183,2200 +34,33% -0,31%
AXA WF Robotech ZF Distribution ... ausschüttend 187,4400 +34,33% -0,31%
AXA WF Robotech ZF Capitalisatio... thesaurierend 179,8500 +37,96% -6,55%
AXA WF Robotech ZF (H) Capitalis... thesaurierend 156,4000 +35,06% -14,67%
AXA WF Robotech ZF (H) Capitalis... thesaurierend 158,0400 +36,54% -11,56%
AXA WF Robotech ZF Distribution ... ausschüttend 175,7900 +30,21% -1,05%
AXA WF Robotech ZF Capitalisatio... thesaurierend 175,1100 +30,22% -1,06%
AXA WF ROBOTECH A Dis EUR ausschüttend 212,8900 +32,99% -3,25%
AXA WF ROBOTECH A Dis USD ausschüttend 197,5900 +36,60% -9,30%
AXA WF ROBOTECH A Cap EUR thesaurierend 225,4500 +32,99% -3,25%
AXA WF ROBOTECH A Cap USD thesaurierend 227,4700 +36,59% -9,30%
AXA WF ROBOTECH A Cap EUR H thesaurierend 161,9900 +33,80% -17,00%
AXA WF Robotech N Capitalisation... thesaurierend 124,6800 +35,51% -

Performance

lfd. Jahr  
+12,99%
6 Monate  
+4,44%
1 Jahr  
+33,99%
3 Jahre
  -1,05%
5 Jahre  
+74,16%
10 Jahre     -
seit Beginn  
+117,68%
Jahr
2023  
+22,36%
2022
  -31,23%
2021  
+27,04%
2020  
+33,03%
2019  
+40,11%
2018
  -11,29%