Robeco FinTech D EUR/ LU1700710939 /
NAV24.07.2024 | Diff.-3,7300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
148,9200EUR | -2,44% | 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 | 0,98 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,36% | 13,37% | 14,09% | 22,24% | 23,71% |
Sharpe Ratio | 0,14 | -0,10 | 0,72 | -0,51 | -0,10 |
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 | 106,0300 | +8,00% | -32,51% | |
Robeco FinTech Z EUR | thesaurierend | 166,7100 | +15,75% | -17,06% | |
Robeco FinTech I EUR | thesaurierend | 156,9200 | +14,70% | -19,31% | |
Robeco FinTech I USD | thesaurierend | 144,6500 | +12,35% | -25,84% | |
Robeco FinTech F EUR | thesaurierend | 156,6100 | +14,66% | -19,38% | |
Robeco FinTech F USD | thesaurierend | 144,3500 | +12,32% | -25,90% | |
Robeco FinTech X EUR | thesaurierend | 106,3600 | +14,83% | -19,02% | |
Robeco FinTech XH CHF | thesaurierend | 87,9100 | +8,16% | -32,18% | |
Robeco FinTech D EUR | thesaurierend | 148,9200 | +13,80% | -21,17% | |
Robeco FinTech D USD | thesaurierend | 137,2900 | +11,48% | -27,54% |
Performance
lfd. Jahr | +3,10% | ||
---|---|---|---|
6 Monate | +1,14% | ||
1 Jahr | +13,80% | ||
3 Jahre | -21,17% | ||
5 Jahre | +6,28% | ||
10 Jahre | - | ||
seit Beginn | +48,98% | ||
Jahr | |||
2023 | +23,84% | ||
2022 | -35,77% | ||
2021 | +11,53% | ||
2020 | +15,85% | ||
2019 | +37,34% | ||
2018 | +0,18% |