Robeco FinTech D EUR/ LU1700710939 /
NAV04.09.2024 | Diff.-1,1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
153,9700EUR | -0,72% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
Jän | 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 | 2,71 | -2,12 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,90% | 15,04% | 14,73% | 22,53% | 23,74% |
Sharpe Ratio | 0,44 | -0,15 | 0,93 | -0,49 | -0,06 |
Bester Monat | +6,17% | +3,86% | +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 | 172,7000 | +19,11% | -17,05% | |
Robeco FinTech FH CHF | thesaurierend | 111,2700 | +16,67% | -31,67% | |
Robeco FinTech I EUR | thesaurierend | 162,3900 | +18,03% | -19,30% | |
Robeco FinTech I USD | thesaurierend | 152,9600 | +22,24% | -24,45% | |
Robeco FinTech F EUR | thesaurierend | 162,0600 | +17,99% | -19,37% | |
Robeco FinTech F USD | thesaurierend | 152,6400 | +22,21% | -24,50% | |
Robeco FinTech X EUR | thesaurierend | 110,0800 | +18,16% | -19,01% | |
Robeco FinTech XH CHF | thesaurierend | 92,2700 | +16,83% | -31,33% | |
Robeco FinTech D EUR | thesaurierend | 153,9700 | +17,11% | -21,16% | |
Robeco FinTech D USD | thesaurierend | 145,0500 | +21,30% | -26,18% |
Performance
lfd. Jahr | +6,60% | ||
---|---|---|---|
6 Monate | +0,58% | ||
1 Jahr | +17,11% | ||
3 Jahre | -21,16% | ||
5 Jahre | +11,14% | ||
10 Jahre | - | ||
seit Beginn | +54,03% | ||
Jahr | |||
2023 | +23,84% | ||
2022 | -35,77% | ||
2021 | +11,53% | ||
2020 | +15,85% | ||
2019 | +37,34% | ||
2018 | +0,18% |