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AXA WF ROBOTECH F Cap EUR/  LU1529781038  /

Fonds
NAV22.08.2024 Diff.-3,1200 Ertragstyp Ausrichtung Fondsgesellschaft
210,1300EUR -1,46% 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 -2,29 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,75% 21,22% 19,34% 23,04% 24,53%
Sharpe Ratio 0,54 -0,08 0,78 -0,12 0,35
Bester Monat +7,55% +7,21% +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 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  
+9,07%
6 Monate  
+0,89%
1 Jahr  
+18,56%
3 Jahre  
+2,13%
5 Jahre  
+77,31%
10 Jahre     -
seit Beginn  
+110,13%
Jahr
2023  
+22,36%
2022
  -31,23%
2021  
+27,04%
2020  
+33,03%
2019  
+40,11%
2018
  -11,29%