Robeco FinTech D USD/ LU1700711317 /
| NAV08.11.2024 | Diff.+1.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 167.4700USD | +0.62% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.03 | - |
| 2018 | 8.29 | -2.02 | 0.44 | 0.30 | 3.08 | -0.51 | 1.20 | 4.85 | -0.97 | -7.42 | -1.67 | -9.03 | -4.61% |
| 2019 | 10.97 | 6.04 | 2.84 | 4.78 | -2.42 | 5.09 | 1.49 | -1.69 | -1.64 | 0.39 | 4.04 | 1.15 | +34.83% |
| 2020 | 3.21 | -5.89 | -19.03 | 13.48 | 8.72 | 2.97 | 6.16 | 3.80 | -2.60 | -4.81 | 15.02 | 7.54 | +26.28% |
| 2021 | -2.13 | 4.61 | 0.66 | 5.79 | -0.61 | 1.98 | 0.88 | 3.94 | -4.51 | 3.69 | -8.48 | -1.28 | +3.66% |
| 2022 | -10.44 | -6.26 | -1.09 | -12.38 | -6.54 | -11.75 | 9.78 | -0.81 | -10.33 | 5.78 | 2.51 | -5.12 | -39.72% |
| 2023 | 12.29 | -3.90 | -1.20 | 0.50 | -0.64 | 4.78 | 6.90 | -5.04 | -5.24 | -4.24 | 16.05 | 7.50 | +28.18% |
| 2024 | -0.46 | 4.75 | 2.50 | -6.87 | -0.01 | -0.46 | 4.86 | 5.07 | 3.89 | 1.94 | 6.91 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.49% | 15.57% | 15.24% | 23.80% | 24.57% |
| Sharpe Ratio | 1.63 | 2.72 | 2.80 | -0.35 | 0.10 |
| Bester Monat | +7.50% | +6.91% | +16.05% | +16.05% | +16.05% |
| Schlechtester Monat | -6.87% | -0.46% | -6.87% | -12.38% | -19.03% |
| Maximaler Verlust | -8.71% | -7.50% | -8.71% | -49.51% | -50.05% |
| Outperformance | -20.14% | - | -24.53% | -11.67% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco FinTech Z EUR | thesaurierend | 206.3500 | +47.56% | -3.85% | |
| Robeco FinTech FH CHF | thesaurierend | 128.3700 | +40.80% | -21.82% | |
| Robeco FinTech I EUR | thesaurierend | 193.7200 | +46.21% | -6.46% | |
| Robeco FinTech I USD | thesaurierend | 176.8500 | +46.79% | -13.25% | |
| Robeco FinTech F EUR | thesaurierend | 193.3200 | +46.17% | -6.54% | |
| Robeco FinTech F USD | thesaurierend | 176.4600 | +46.74% | -13.32% | |
| Robeco FinTech X EUR | thesaurierend | 131.3500 | +46.38% | -6.12% | |
| Robeco FinTech XH CHF | thesaurierend | 106.4800 | +40.98% | -21.41% | |
| Robeco FinTech D EUR | thesaurierend | 183.4200 | +45.08% | -8.62% | |
| Robeco FinTech D USD | thesaurierend | 167.4700 | +45.65% | -15.25% |
Performance
| lfd. Jahr | +23.58% | ||
|---|---|---|---|
| 6 Monate | +20.77% | ||
| 1 Jahr | +45.65% | ||
| 3 Jahre | -15.25% | ||
| 5 Jahre | +31.27% | ||
| 10 Jahre | - | ||
| seit Beginn | +67.40% | ||
| Jahr | |||
| 2023 | +28.18% | ||
| 2022 | -39.72% | ||
| 2021 | +3.66% | ||
| 2020 | +26.28% | ||
| 2019 | +34.83% | ||
| 2018 | -4.61% | ||
