NAV05.09.2024 Diff.-0.4900 Ertragstyp Ausrichtung Fondsgesellschaft
110.7800CHF -0.44% thesaurierend Aktien weltweit Robeco Inst. AM 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - -0.90 -7.57 -1.56 -9.36 -
2019 10.48 6.01 2.79 4.84 -2.47 4.39 1.80 -1.60 -1.77 -0.27 4.17 0.44 +31.92%
2020 3.19 -5.78 -18.51 13.44 8.61 2.78 5.15 3.37 -2.28 -4.73 14.32 6.69 +23.82%
2021 -2.11 4.70 1.11 5.44 -0.86 2.43 0.84 3.99 -4.22 3.75 -8.31 -1.45 +4.49%
2022 -10.23 -6.26 -0.82 -11.87 -7.62 -11.44 9.53 -0.76 -10.08 5.33 1.22 -5.99 -41.05%
2023 11.61 -3.65 -1.89 0.14 -0.39 4.39 6.35 -5.14 -5.31 -4.38 15.16 6.86 +23.51%
2024 -0.52 4.59 2.39 -7.04 -0.52 -0.51 4.32 4.47 -2.37 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14.96% 14.98% 15.27% 23.48% 24.17%
Sharpe Ratio 0.20 0.03 0.83 -0.66 -0.15
Bester Monat +6.86% +4.47% +15.16% +15.16% +15.16%
Schlechtester Monat -7.04% -7.04% -7.04% -11.87% -18.51%
Maximaler Verlust -9.81% -9.81% -11.15% -49.92% -49.92%
Outperformance -13.10% - -14.07% - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco FinTech Z EUR thesaurierend 172.1700 +18.75% -17.31%
Robeco FinTech FH CHF thesaurierend 110.7800 +16.16% -31.97%
Robeco FinTech I EUR thesaurierend 161.8900 +17.67% -19.55%
Robeco FinTech I USD thesaurierend 152.3300 +21.74% -24.76%
Robeco FinTech F EUR thesaurierend 161.5700 +17.63% -19.61%
Robeco FinTech F USD thesaurierend 152.0100 +21.71% -24.81%
Robeco FinTech X EUR thesaurierend 109.7500 +17.81% -19.25%
Robeco FinTech XH CHF thesaurierend 91.8600 +16.31% -31.64%
Robeco FinTech D EUR thesaurierend 153.4900 +16.75% -21.40%
Robeco FinTech D USD thesaurierend 144.4500 +20.80% -26.49%

Performance

lfd. Jahr  
+4.28%
6 Monate  
+1.91%
1 Jahr  
+16.16%
3 Jahre
  -31.97%
5 Jahre
  -1.30%
10 Jahre     -
seit Beginn  
+10.78%
Jahr
2023  
+23.51%
2022
  -41.05%
2021  
+4.49%
2020  
+23.82%
2019  
+31.92%