Robeco Digital Innovations I EUR/ LU1602110832 /
NAV15.08.2024 | Diff.+5,1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
237,9600EUR | +2,19% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | -1,43 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16,33% | 16,48% | 15,36% | 18,93% | 20,15% |
Sharpe Ratio | 0,98 | 0,13 | 1,49 | 0,13 | 0,59 |
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 | 237,9600 | +26,45% | +19,27% | |
Robeco Digital Innovations F EUR | thesaurierend | 237,8100 | +26,43% | +19,18% |
Performance
lfd. Jahr | +11,64% | ||
---|---|---|---|
6 Monate | +2,82% | ||
1 Jahr | +26,45% | ||
3 Jahre | +19,27% | ||
5 Jahre | +105,14% | ||
10 Jahre | - | ||
seit Beginn | +137,96% | ||
Jahr | |||
2023 | +33,57% | ||
2022 | -27,08% | ||
2021 | +33,05% | ||
2020 | +22,68% | ||
2019 | +36,37% | ||
2018 | -9,58% |