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AXA WF ROBOTECH F Cap EUR/  LU1529781038  /

Fonds
NAV01.10.2024 Diff.-2,4100 Ertragstyp Ausrichtung Fondsgesellschaft
212,1100EUR -1,12% thesaurierend Aktien weltweit AXA Fds. Management ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -1,12 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,11% 22,14% 19,95% 23,33% 24,63%
Sharpe Ratio 0,50 -0,22 0,82 -0,07 0,34
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 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  
+10,10%
6 Monate
  -0,83%
1 Jahr  
+19,51%
3 Jahre  
+4,99%
5 Jahre  
+73,05%
10 Jahre     -
seit Beginn  
+112,11%
Jahr
2023  
+22,36%
2022
  -31,23%
2021  
+27,04%
2020  
+33,03%
2019  
+40,11%
2018
  -11,29%