Robeco FinTech F USD/ LU1700711408 /
| NAV05.11.2024 | Diff.+1.5900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 167.9600USD | +0.96% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.09 | - |
| 2018 | 8.38 | -1.96 | 0.51 | 0.35 | 3.14 | -0.45 | 1.27 | 4.91 | -0.91 | -7.36 | -1.61 | -8.98 | -3.89% |
| 2019 | 11.05 | 6.10 | 2.90 | 4.86 | -2.36 | 5.15 | 1.56 | -1.63 | -1.58 | 0.45 | 4.11 | 1.22 | +35.85% |
| 2020 | 3.27 | -5.83 | -18.98 | 13.55 | 8.79 | 3.03 | 6.23 | 3.86 | -2.53 | -4.75 | 15.10 | 7.61 | +27.22% |
| 2021 | -2.07 | 4.67 | 0.73 | 5.85 | -0.55 | 2.05 | 0.95 | 4.01 | -4.45 | 3.75 | -8.42 | -1.22 | +4.45% |
| 2022 | -10.39 | -6.20 | -1.03 | -12.33 | -6.48 | -11.69 | 9.84 | -0.74 | -10.28 | 5.85 | 2.57 | -5.06 | -39.26% |
| 2023 | 12.36 | -3.85 | -1.14 | 0.55 | -0.58 | 4.85 | 6.97 | -4.98 | -5.19 | -4.18 | 16.13 | 7.56 | +29.13% |
| 2024 | -0.39 | 4.82 | 2.55 | -6.81 | 0.06 | -0.40 | 4.93 | 5.13 | 3.96 | 2.01 | 1.78 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.04% | 14.85% | 14.84% | 23.72% | 24.51% |
| Sharpe Ratio | 1.27 | 1.89 | 2.53 | -0.38 | 0.09 |
| Bester Monat | +7.56% | +5.13% | +16.13% | +16.13% | +16.13% |
| Schlechtester Monat | -6.81% | -0.40% | -6.81% | -12.33% | -18.98% |
| Maximaler Verlust | -8.47% | -7.46% | -8.47% | -49.15% | -49.68% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco FinTech Z EUR | thesaurierend | 193.6400 | +39.77% | -9.51% | |
| Robeco FinTech FH CHF | thesaurierend | 121.9600 | +34.60% | -25.32% | |
| Robeco FinTech I EUR | thesaurierend | 181.8000 | +38.49% | -11.97% | |
| Robeco FinTech I USD | thesaurierend | 168.3300 | +40.52% | -16.95% | |
| Robeco FinTech F EUR | thesaurierend | 181.4200 | +38.45% | -12.05% | |
| Robeco FinTech F USD | thesaurierend | 167.9600 | +40.48% | -17.02% | |
| Robeco FinTech X EUR | thesaurierend | 123.2600 | +38.65% | -11.66% | |
| Robeco FinTech XH CHF | thesaurierend | 101.1500 | +34.76% | -24.95% | |
| Robeco FinTech D EUR | thesaurierend | 172.1400 | +37.42% | -14.01% | |
| Robeco FinTech D USD | thesaurierend | 159.4100 | +39.44% | -18.86% |
Performance
| lfd. Jahr | +18.38% | ||
|---|---|---|---|
| 6 Monate | +14.54% | ||
| 1 Jahr | +40.48% | ||
| 3 Jahre | -17.02% | ||
| 5 Jahre | +29.92% | ||
| 10 Jahre | - | ||
| seit Beginn | +67.96% | ||
| Jahr | |||
| 2023 | +29.13% | ||
| 2022 | -39.26% | ||
| 2021 | +4.45% | ||
| 2020 | +27.22% | ||
| 2019 | +35.85% | ||
| 2018 | -3.89% | ||
