Robeco FinTech D EUR/ LU1700710939 /
NAV28.08.2024 | Diff.-1.4300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
154.2100EUR | -0.92% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 1.31 | - |
2018 | 4.39 | 0.08 | -0.39 | 2.87 | 5.88 | -0.54 | 0.98 | 5.44 | -0.80 | -5.64 | -0.61 | -10.30 | +0.18% |
2019 | 10.58 | 6.85 | 4.29 | 4.98 | -1.86 | 2.83 | 3.81 | -0.61 | -0.65 | -1.90 | 5.54 | -0.89 | +37.34% |
2020 | 4.55 | -5.06 | -18.94 | 13.67 | 7.06 | 1.98 | 0.83 | 2.63 | -0.65 | -4.17 | 12.01 | 5.14 | +15.85% |
2021 | -1.44 | 4.70 | 3.96 | 3.28 | -1.77 | 4.75 | 0.88 | 4.42 | -2.74 | 3.84 | -5.90 | -2.29 | +11.53% |
2022 | -9.15 | -6.44 | -0.15 | -7.59 | -7.96 | -9.57 | 12.55 | 0.58 | -7.97 | 4.86 | -1.61 | -8.47 | -35.77% |
2023 | 10.35 | -1.59 | -3.56 | -1.11 | 2.89 | 2.39 | 5.78 | -3.54 | -2.86 | -4.08 | 12.43 | 6.17 | +23.84% |
2024 | 1.22 | 5.15 | 2.70 | -5.93 | -1.52 | 0.83 | 3.86 | 0.69 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.87% | 14.85% | 14.70% | 22.50% | 23.72% |
Sharpe Ratio | 0.47 | -0.17 | 1.18 | -0.49 | -0.04 |
Bester Monat | +6.17% | +5.15% | +12.43% | +12.55% | +13.67% |
Schlechtester Monat | -5.93% | -5.93% | -5.93% | -9.57% | -18.94% |
Maximaler Verlust | -10.21% | -10.21% | -10.21% | -43.68% | -43.68% |
Outperformance | -18.56% | - | -22.28% | -9.04% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Robeco FinTech Z EUR | thesaurierend | 172.9200 | +22.93% | -16.67% | |
Robeco FinTech FH CHF | thesaurierend | 111.8700 | +19.81% | -30.85% | |
Robeco FinTech I EUR | thesaurierend | 162.6200 | +21.81% | -18.94% | |
Robeco FinTech I USD | thesaurierend | 153.7200 | +25.47% | -23.54% | |
Robeco FinTech F EUR | thesaurierend | 162.3000 | +21.77% | -19.00% | |
Robeco FinTech F USD | thesaurierend | 153.4000 | +25.43% | -23.60% | |
Robeco FinTech X EUR | thesaurierend | 110.2400 | +21.96% | -18.64% | |
Robeco FinTech XH CHF | thesaurierend | 92.7600 | +19.97% | -30.51% | |
Robeco FinTech D EUR | thesaurierend | 154.2100 | +20.85% | -20.81% | |
Robeco FinTech D USD | thesaurierend | 145.7900 | +24.49% | -25.30% |
Performance
lfd. Jahr | +6.76% | ||
---|---|---|---|
6 Monate | +0.48% | ||
1 Jahr | +20.85% | ||
3 Jahre | -20.81% | ||
5 Jahre | +14.08% | ||
10 Jahre | - | ||
seit Beginn | +54.27% | ||
Jahr | |||
2023 | +23.84% | ||
2022 | -35.77% | ||
2021 | +11.53% | ||
2020 | +15.85% | ||
2019 | +37.34% | ||
2018 | +0.18% |