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AXA WF Robotech ZF (H) Capitalisation EUR/  LU1670743241  /

Fonds
NAV19.07.2024 Diff.-1,3100 Ertragstyp Ausrichtung Fondsgesellschaft
157,5600EUR -0,82% thesaurierend Aktien weltweit AXA Fds. Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - -1,33 -3,25 3,11 2,50 5,36 2,94 -
2020 -2,13 -6,61 -10,22 14,90 8,44 4,84 7,83 5,54 -1,21 -1,56 13,42 6,17 +42,86%
2021 1,59 0,56 -1,68 2,45 -0,68 3,24 2,26 2,20 -4,94 6,51 0,48 3,37 +15,99%
2022 -14,10 -3,03 -0,03 -12,29 -3,75 -12,14 13,97 -7,41 -11,12 5,40 9,87 -7,42 -37,89%
2023 12,35 -1,47 5,44 -3,92 3,56 6,50 0,98 -6,68 -6,87 -7,83 13,52 8,67 +23,42%
2024 -0,16 6,65 2,72 -4,78 4,81 2,62 -1,54 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,95% 16,84% 18,08% 23,76% 25,05%
Sharpe Ratio 0,90 0,92 0,20 -0,21 0,22
Bester Monat +8,67% +6,65% +13,52% +13,97% +14,90%
Schlechtester Monat -4,78% -4,78% -7,83% -14,10% -14,10%
Maximaler Verlust -10,29% -10,29% -22,20% -44,53% -44,53%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AXA WF ROBOTECH E Cap EUR thesaurierend 213,5700 +10,84% +8,16%
AXA WF ROBOTECH G Cap CHF H thesaurierend 174,3300 +5,12% -6,23%
AXA WF ROBOTECH A Cap CHF thesaurierend 188,7100 +12,35% -1,24%
AXA WF ROBOTECH U Cap USD thesaurierend 168,0600 +8,68% +2,05%
AXA WF ROBOTECH F Cap CHF thesaurierend 181,4800 +13,20% +1,02%
AXA WF ROBOTECH A Cap CHF H thesaurierend 156,3800 +3,80% -9,71%
AXA WF ROBOTECH E Cap EUR H thesaurierend 155,1100 +5,41% -8,66%
AXA WF ROBOTECH F Cap CHF H thesaurierend 136,7800 +4,60% -7,58%
AXA WF Robotech ZF (H) Capitalis... thesaurierend 150,6700 +4,87% -6,92%
AXA WF Robotech ZF Capitalisatio... thesaurierend 160,0400 +13,48% +1,78%
AXA WF Robotech BR (Hedged to BR... thesaurierend 134,0700 -1,99% +15,58%
AXA WF ROBOTECH F Cap EUR thesaurierend 217,6500 +12,53% +13,15%
AXA WF ROBOTECH F Cap GBP thesaurierend 232,3400 +9,25% +10,47%
AXA WF ROBOTECH F Dis GBP ausschüttend 226,3800 +9,25% +10,47%
AXA WF ROBOTECH I Cap GBP thesaurierend 250,7000 +9,51% +11,27%
AXA WF ROBOTECH F Cap USD thesaurierend 256,6000 +9,50% +4,38%
AXA WF ROBOTECH F Dis EUR ausschüttend 222,7100 +12,53% +13,15%
AXA WF ROBOTECH F Cap EUR H thesaurierend 156,5400 +7,04% -4,48%
AXA WF ROBOTECH I Cap EUR thesaurierend 250,4300 +12,80% +13,98%
AXA WF ROBOTECH I Cap USD thesaurierend 261,3000 +9,77% +5,13%
AXA WF ROBOTECH ZF Cap EUR thesaurierend 183,0600 +12,81% +14,01%
AXA WF Robotech ZF Distribution ... ausschüttend 187,2800 +12,81% +14,01%
AXA WF Robotech ZF Capitalisatio... thesaurierend 180,2500 +9,77% +5,16%
AXA WF Robotech ZF (H) Capitalis... thesaurierend 157,5600 +7,29% -3,79%
AXA WF Robotech ZF (H) Capitalis... thesaurierend 158,9200 +8,73% -0,38%
AXA WF Robotech ZF Distribution ... ausschüttend 175,3700 +9,52% +11,30%
AXA WF Robotech ZF Capitalisatio... thesaurierend 174,6800 +9,52% +11,30%
AXA WF ROBOTECH G Cap EUR H thesaurierend 180,9000 +7,56% -3,05%
AXA WF ROBOTECH G Cap USD thesaurierend 266,4300 +10,05% +5,96%
AXA WF ROBOTECH A Dis EUR ausschüttend 213,3100 +11,69% +10,63%
AXA WF ROBOTECH A Dis USD ausschüttend 198,5900 +8,68% +2,06%
AXA WF ROBOTECH A Cap EUR thesaurierend 225,8800 +11,68% +10,63%
AXA WF ROBOTECH A Cap USD thesaurierend 228,6100 +8,68% +2,05%
AXA WF ROBOTECH A Cap EUR H thesaurierend 163,6100 +6,24% -6,47%
AXA WF Robotech N Capitalisation... thesaurierend 125,5900 +7,81% -

Performance

lfd. Jahr  
+10,29%
6 Monate  
+9,17%
1 Jahr  
+7,29%
3 Jahre
  -3,79%
5 Jahre  
+55,60%
10 Jahre     -
seit Beginn  
+57,56%
Jahr
2023  
+23,42%
2022
  -37,89%
2021  
+15,99%
2020  
+42,86%