Robeco FinTech D EUR/ LU1700710939 /
| NAV26.07.2024 | Diff.+2,5100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 151,2400EUR | +1,69% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 2,56 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,45% | 13,53% | 14,13% | 22,24% | 23,71% |
| Sharpe Ratio | 0,36 | 0,01 | 0,75 | -0,49 | -0,09 |
| 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 | -8,15% | -8,15% | -11,77% | -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 FH CHF | thesaurierend | 107,6600 | +8,68% | -31,47% | |
| Robeco FinTech Z EUR | thesaurierend | 169,3200 | +16,28% | -15,76% | |
| Robeco FinTech I EUR | thesaurierend | 159,3700 | +15,21% | -18,05% | |
| Robeco FinTech I USD | thesaurierend | 146,9400 | +13,04% | -24,67% | |
| Robeco FinTech F EUR | thesaurierend | 159,0600 | +15,18% | -18,12% | |
| Robeco FinTech F USD | thesaurierend | 146,6300 | +13,01% | -24,73% | |
| Robeco FinTech X EUR | thesaurierend | 108,0200 | +15,34% | -17,76% | |
| Robeco FinTech XH CHF | thesaurierend | 89,2700 | +8,85% | -31,13% | |
| Robeco FinTech D EUR | thesaurierend | 151,2400 | +14,32% | -19,95% | |
| Robeco FinTech D USD | thesaurierend | 139,4600 | +12,17% | -26,40% |
Performance
| lfd. Jahr | +4,71% | ||
|---|---|---|---|
| 6 Monate | +1,87% | ||
| 1 Jahr | +14,32% | ||
| 3 Jahre | -19,95% | ||
| 5 Jahre | +7,56% | ||
| 10 Jahre | - | ||
| seit Beginn | +51,30% | ||
| Jahr | |||
| 2023 | +23,84% | ||
| 2022 | -35,77% | ||
| 2021 | +11,53% | ||
| 2020 | +15,85% | ||
| 2019 | +37,34% | ||
| 2018 | +0,18% | ||
