Robeco FinTech F USD/ LU1700711408 /
NAV17.10.2024 | Diff.-0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
167,1800USD | -0,01% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 3,34 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15,15% | 15,09% | 15,49% | 23,72% | 24,50% |
Sharpe Ratio | 1,31 | 2,42 | 2,39 | -0,41 | 0,09 |
Bester Monat | +7,56% | +5,13% | +16,13% | +16,13% | +16,13% |
Schlechtester Monat | -6,81% | -6,81% | -6,81% | -12,33% | -18,98% |
Maximaler Verlust | -8,47% | -7,46% | -8,47% | -49,68% | -49,68% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Robeco FinTech Z EUR | thesaurierend | 193,9600 | +38,26% | -9,78% | |
Robeco FinTech FH CHF | thesaurierend | 121,6400 | +34,16% | -26,27% | |
Robeco FinTech I EUR | thesaurierend | 182,1800 | +36,99% | -12,23% | |
Robeco FinTech I USD | thesaurierend | 167,5400 | +40,25% | -18,09% | |
Robeco FinTech F EUR | thesaurierend | 181,8100 | +36,96% | -12,31% | |
Robeco FinTech F USD | thesaurierend | 167,1800 | +40,22% | -18,15% | |
Robeco FinTech X EUR | thesaurierend | 123,5200 | +37,15% | -11,92% | |
Robeco FinTech XH CHF | thesaurierend | 100,8800 | +34,33% | -25,91% | |
Robeco FinTech D EUR | thesaurierend | 172,5800 | +35,92% | -14,26% | |
Robeco FinTech D USD | thesaurierend | 158,7300 | +39,16% | -19,97% |
Performance
lfd. Jahr | +17,83% | ||
---|---|---|---|
6 Monate | +18,28% | ||
1 Jahr | +40,22% | ||
3 Jahre | -18,15% | ||
5 Jahre | +29,82% | ||
10 Jahre | - | ||
seit Beginn | +67,18% | ||
Jahr | |||
2023 | +29,13% | ||
2022 | -39,26% | ||
2021 | +4,45% | ||
2020 | +27,22% | ||
2019 | +35,85% | ||
2018 | -3,89% |