Robeco FinTech F EUR/ LU1700711077 /
NAV29.07.2024 | Diff.+0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
159,0800EUR | +0,01% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 1,37 | - |
2018 | 4,47 | 0,13 | -0,34 | 2,97 | 5,94 | -0,48 | 1,05 | 5,51 | -0,74 | -5,59 | -0,55 | -10,25 | +0,95% |
2019 | 10,67 | 6,91 | 4,35 | 5,05 | -1,80 | 2,90 | 3,87 | -0,54 | -0,59 | -1,83 | 5,59 | -0,81 | +38,39% |
2020 | 4,61 | -4,99 | -18,90 | 13,75 | 7,12 | 2,04 | 0,90 | 2,69 | -0,59 | -4,12 | 12,08 | 5,21 | +16,72% |
2021 | -1,37 | 4,76 | 4,03 | 3,35 | -1,72 | 4,82 | 0,95 | 4,49 | -2,68 | 3,91 | -5,84 | -2,22 | +12,37% |
2022 | -9,09 | -6,38 | -0,08 | -7,53 | -7,90 | -9,52 | 12,62 | 0,64 | -7,91 | 4,93 | -1,55 | -8,41 | -35,29% |
2023 | 10,42 | -1,53 | -3,50 | -1,05 | 2,96 | 2,46 | 5,84 | -3,47 | -2,80 | -4,02 | 12,50 | 6,24 | +24,77% |
2024 | 1,29 | 5,22 | 2,75 | -5,87 | -1,45 | 0,89 | 2,63 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,40% | 13,52% | 14,11% | 22,25% | 23,71% |
Sharpe Ratio | 0,41 | -0,15 | 0,68 | -0,45 | -0,06 |
Bester Monat | +6,24% | +5,22% | +12,50% | +12,62% | +13,75% |
Schlechtester Monat | -5,87% | -5,87% | -5,87% | -9,52% | -18,90% |
Maximaler Verlust | -8,01% | -8,01% | -11,61% | -43,41% | -43,41% |
Outperformance | -17,88% | - | -21,46% | -5,62% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Robeco FinTech FH CHF | thesaurierend | 107,3200 | +6,79% | -31,77% | |
Robeco FinTech Z EUR | thesaurierend | 169,3600 | +14,28% | -15,44% | |
Robeco FinTech I EUR | thesaurierend | 159,3900 | +13,24% | -17,74% | |
Robeco FinTech I USD | thesaurierend | 146,4200 | +11,08% | -25,14% | |
Robeco FinTech F EUR | thesaurierend | 159,0800 | +13,20% | -17,81% | |
Robeco FinTech F USD | thesaurierend | 146,1200 | +11,05% | -25,20% | |
Robeco FinTech X EUR | thesaurierend | 108,0400 | +13,37% | -17,44% | |
Robeco FinTech XH CHF | thesaurierend | 88,9800 | +6,93% | -31,43% | |
Robeco FinTech D EUR | thesaurierend | 151,2500 | +12,35% | -19,64% | |
Robeco FinTech D USD | thesaurierend | 138,9600 | +10,22% | -26,86% |
Performance
lfd. Jahr | +5,18% | ||
---|---|---|---|
6 Monate | +0,80% | ||
1 Jahr | +13,20% | ||
3 Jahre | -17,81% | ||
5 Jahre | +11,72% | ||
10 Jahre | - | ||
seit Beginn | +59,14% | ||
Jahr | |||
2023 | +24,77% | ||
2022 | -35,29% | ||
2021 | +12,37% | ||
2020 | +16,72% | ||
2019 | +38,39% | ||
2018 | +0,95% |