Robeco Digital Innovations F EUR/ LU1602110758 /
NAV29.08.2024 | Diff.+2,6200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
240,1400EUR | +1,10% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | -2,28 | 0,99 | 1,72 | 5,16 | 6,21 | -3,18 | -0,87 | - |
2018 | 3,54 | -1,25 | -1,69 | 0,36 | 3,14 | -2,98 | 1,62 | 2,90 | -1,25 | -6,72 | 1,99 | -8,85 | -9,61% |
2019 | 10,41 | 7,11 | 2,70 | 4,92 | -9,94 | 7,44 | 1,48 | -2,38 | 4,70 | 0,44 | 5,85 | 0,28 | +36,34% |
2020 | -0,55 | -6,46 | -12,55 | 13,37 | 6,63 | 3,37 | 2,11 | 2,44 | 0,53 | -0,68 | 10,80 | 4,25 | +22,64% |
2021 | 1,45 | 1,58 | 4,40 | 0,49 | 0,48 | 5,83 | 3,73 | 3,92 | -4,40 | 6,80 | 1,73 | 3,33 | +33,01% |
2022 | -10,58 | -3,47 | 0,76 | -5,72 | -2,38 | -8,32 | 13,76 | -6,25 | -7,76 | 6,27 | 5,08 | -9,57 | -27,10% |
2023 | 9,62 | 1,73 | 3,82 | -4,43 | 8,17 | 4,55 | 0,38 | -2,61 | -3,07 | -3,65 | 10,52 | 5,75 | +33,52% |
2024 | 3,31 | 5,34 | 1,59 | -3,89 | 1,14 | 6,51 | -1,06 | -0,46 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16,03% | 16,08% | 15,16% | 19,02% | 20,17% |
Sharpe Ratio | 1,03 | 0,24 | 1,33 | 0,10 | 0,57 |
Bester Monat | +6,51% | +6,51% | +10,52% | +13,76% | +13,76% |
Schlechtester Monat | -3,89% | -3,89% | -3,89% | -10,58% | -12,55% |
Maximaler Verlust | -11,43% | -11,43% | -11,43% | -29,68% | -31,57% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Robeco Digital Innovations I EUR | thesaurierend | 240,3000 | +23,73% | +17,21% | |
Robeco Digital Innovations F EUR | thesaurierend | 240,1400 | +23,70% | +17,11% |
Performance
lfd. Jahr | +12,74% | ||
---|---|---|---|
6 Monate | +3,59% | ||
1 Jahr | +23,70% | ||
3 Jahre | +17,11% | ||
5 Jahre | +101,38% | ||
10 Jahre | - | ||
seit Beginn | +140,14% | ||
Jahr | |||
2023 | +33,52% | ||
2022 | -27,10% | ||
2021 | +33,01% | ||
2020 | +22,64% | ||
2019 | +36,34% | ||
2018 | -9,61% |