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AXA WF ROBOTECH ZF Cap EUR/  LU1987914154  /

Fonds
NAV22.08.2024 Diff.-2,6200 Ertragstyp Ausrichtung Fondsgesellschaft
176,7800EUR -1,46% thesaurierend Aktien weltweit AXA Fds. Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - 1,14 -1,97 4,40 0,45 6,78 1,55 -
2020 -0,86 -5,71 -9,48 15,49 6,89 3,98 2,60 4,97 0,39 -0,79 10,66 3,42 +33,35%
2021 2,96 0,70 1,71 0,16 -1,75 6,11 2,36 2,77 -3,09 6,74 3,32 2,88 +27,36%
2022 -13,01 -3,06 1,34 -6,95 -5,26 -9,58 17,31 -5,87 -8,26 4,90 6,14 -10,26 -31,06%
2023 10,76 1,23 3,20 -5,26 7,43 4,31 0,14 -4,96 -4,38 -7,51 10,29 7,58 +22,67%
2024 1,67 7,23 3,09 -3,68 3,41 4,11 -4,10 -2,28 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,75% 21,23% 19,34% 23,04% 24,53%
Sharpe Ratio 0,55 -0,07 0,79 -0,11 0,36
Bester Monat +7,58% +7,23% +10,29% +17,31% +17,31%
Schlechtester Monat -4,10% -4,10% -7,51% -13,01% -13,01%
Maximaler Verlust -16,95% -16,95% -16,95% -34,76% -34,76%
Outperformance - - - - -
 
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  
+9,24%
6 Monate  
+1,01%
1 Jahr  
+18,86%
3 Jahre  
+2,90%
5 Jahre  
+79,51%
10 Jahre     -
seit Beginn  
+76,78%
Jahr
2023  
+22,67%
2022
  -31,06%
2021  
+27,36%
2020  
+33,35%