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AXA WF Robotech ZF Distribution GBP/  LU1987914311  /

Fonds
NAV31.10.2024 Diff.-1,7700 Ertragstyp Ausrichtung Fondsgesellschaft
175,7900GBP -1,00% ausschüttend Aktien weltweit AXA Fds. Management ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - 2,14 -2,11 5,56 1,79 -
2020 -2,44 -3,55 -6,85 13,33 10,76 5,04 1,69 3,99 2,03 -1,47 10,06 4,33 +41,07%
2021 0,77 -1,18 -0,20 2,22 -2,92 6,03 1,70 3,35 -2,88 4,84 4,12 1,51 +18,30%
2022 -13,42 -2,88 2,31 -6,91 -4,75 -8,42 14,18 -2,93 -6,84 2,61 6,89 -7,91 -27,14%
2023 10,13 0,51 3,53 -5,30 5,21 4,06 -0,01 -5,00 -3,16 -7,12 9,12 8,16 +19,81%
2024 0,09 7,54 3,03 -3,79 3,25 3,53 -4,71 -0,79 -0,66 3,01 - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,30% 20,70% 19,46% 23,15% 24,32%
Sharpe Ratio 0,47 0,18 1,40 -0,15 0,35
Bester Monat +8,16% +3,53% +9,12% +14,18% +14,18%
Schlechtester Monat -4,71% -4,71% -7,12% -13,42% -13,42%
Maximaler Verlust -15,09% -15,09% -15,09% -33,96% -33,96%
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+10,33%
6 Monate  
+3,41%
1 Jahr  
+30,21%
3 Jahre
  -1,05%
5 Jahre  
+72,70%
10 Jahre     -
seit Beginn  
+75,79%
Jahr
2023  
+19,81%
2022
  -27,14%
2021  
+18,30%
2020  
+41,07%