Robeco FinTech F EUR/ LU1700711077 /
| NAV03.10.2024 | Diff.+0,9400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 171,7500EUR | +0,55% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 3,92 | 2,77 | 3,10 | 0,62 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,88% | 15,52% | 14,92% | 22,54% | 23,73% |
| Sharpe Ratio | 1,02 | 0,54 | 1,96 | -0,32 | 0,07 |
| Bester Monat | +6,24% | +3,92% | +12,50% | +12,62% | +13,75% |
| Schlechtester Monat | -5,87% | -5,87% | -5,87% | -9,52% | -18,90% |
| Maximaler Verlust | -9,97% | -8,67% | -9,97% | -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 Z EUR | thesaurierend | 183,1600 | +33,81% | -8,64% | |
| Robeco FinTech FH CHF | thesaurierend | 116,8000 | +33,03% | -24,20% | |
| Robeco FinTech I EUR | thesaurierend | 172,1000 | +32,58% | -11,12% | |
| Robeco FinTech I USD | thesaurierend | 161,0400 | +39,44% | -15,77% | |
| Robeco FinTech F EUR | thesaurierend | 171,7500 | +32,54% | -11,20% | |
| Robeco FinTech F USD | thesaurierend | 160,7000 | +39,41% | -15,83% | |
| Robeco FinTech X EUR | thesaurierend | 116,6800 | +32,74% | -10,80% | |
| Robeco FinTech XH CHF | thesaurierend | 96,8600 | +33,20% | -23,82% | |
| Robeco FinTech D EUR | thesaurierend | 163,0700 | +31,54% | -13,18% | |
| Robeco FinTech D USD | thesaurierend | 152,6200 | +38,37% | -17,70% |
Performance
| lfd. Jahr | +13,55% | ||
|---|---|---|---|
| 6 Monate | +5,64% | ||
| 1 Jahr | +32,54% | ||
| 3 Jahre | -11,20% | ||
| 5 Jahre | +27,64% | ||
| 10 Jahre | - | ||
| seit Beginn | +71,82% | ||
| Jahr | |||
| 2023 | +24,77% | ||
| 2022 | -35,29% | ||
| 2021 | +12,37% | ||
| 2020 | +16,72% | ||
| 2019 | +38,39% | ||
| 2018 | +0,95% | ||
