Robeco Digital Innovations I EUR/ LU1602110832 /
| NAV26.09.2024 | Diff.+3,4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 246,0200EUR | +1,40% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -2,27 | 1,00 | 1,56 | 5,16 | 6,22 | -3,18 | -0,86 | - |
| 2018 | 3,53 | -1,25 | -1,68 | 0,37 | 3,14 | -2,97 | 1,62 | 2,90 | -1,25 | -6,73 | 2,00 | -8,84 | -9,58% |
| 2019 | 10,41 | 7,10 | 2,70 | 4,93 | -9,93 | 7,44 | 1,48 | -2,37 | 4,70 | 0,45 | 5,85 | 0,28 | +36,37% |
| 2020 | -0,54 | -6,46 | -12,55 | 13,37 | 6,63 | 3,37 | 2,12 | 2,44 | 0,53 | -0,68 | 10,81 | 4,25 | +22,68% |
| 2021 | 1,45 | 1,58 | 4,40 | 0,50 | 0,48 | 5,83 | 3,73 | 3,93 | -4,40 | 6,80 | 1,73 | 3,33 | +33,05% |
| 2022 | -10,57 | -3,46 | 0,76 | -5,72 | -2,38 | -8,32 | 13,76 | -6,25 | -7,75 | 6,27 | 5,09 | -9,58 | -27,08% |
| 2023 | 9,63 | 1,73 | 3,83 | -4,43 | 8,17 | 4,56 | 0,37 | -2,60 | -3,07 | -3,65 | 10,52 | 5,76 | +33,57% |
| 2024 | 3,29 | 5,35 | 1,60 | -3,89 | 1,14 | 6,51 | -1,06 | 0,30 | 1,61 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,29% | 16,61% | 15,61% | 19,12% | 20,22% |
| Sharpe Ratio | 1,12 | 0,40 | 1,86 | 0,18 | 0,55 |
| Bester Monat | +6,51% | +6,51% | +10,52% | +13,76% | +13,76% |
| Schlechtester Monat | -3,89% | -3,89% | -3,89% | -10,57% | -12,55% |
| Maximaler Verlust | -11,42% | -11,42% | -11,42% | -29,67% | -31,57% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Digital Innovations I EUR | thesaurierend | 246,0200 | +32,33% | +21,96% | |
| Robeco Digital Innovations F EUR | thesaurierend | 245,8500 | +32,30% | +21,86% |
Performance
| lfd. Jahr | +15,43% | ||
|---|---|---|---|
| 6 Monate | +4,90% | ||
| 1 Jahr | +32,33% | ||
| 3 Jahre | +21,96% | ||
| 5 Jahre | +96,97% | ||
| 10 Jahre | - | ||
| seit Beginn | +146,02% | ||
| Jahr | |||
| 2023 | +33,57% | ||
| 2022 | -27,08% | ||
| 2021 | +33,05% | ||
| 2020 | +22,68% | ||
| 2019 | +36,37% | ||
| 2018 | -9,58% | ||
