Robeco FinTech FH CHF/ LU1857098252 /
| NAV30.07.2024 | Diff.+0,6200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 107,9400CHF | +0,58% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 3,67 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,19% | 14,27% | 15,03% | 23,32% | 24,16% |
| Sharpe Ratio | -0,06 | -0,24 | 0,25 | -0,65 | -0,18 |
| Bester Monat | +6,86% | +4,59% | +15,16% | +15,16% | +15,16% |
| Schlechtester Monat | -7,04% | -7,04% | -7,04% | -11,87% | -18,51% |
| Maximaler Verlust | -8,71% | -8,71% | -15,68% | -49,92% | -49,92% |
| Outperformance | -13,10% | - | -14,07% | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco FinTech FH CHF | thesaurierend | 107,9400 | +7,40% | -30,92% | |
| Robeco FinTech Z EUR | thesaurierend | 170,5200 | +15,06% | -14,43% | |
| Robeco FinTech I EUR | thesaurierend | 160,4800 | +14,01% | -16,76% | |
| Robeco FinTech I USD | thesaurierend | 147,2700 | +11,73% | -24,16% | |
| Robeco FinTech F EUR | thesaurierend | 160,1700 | +13,98% | -16,83% | |
| Robeco FinTech F USD | thesaurierend | 146,9600 | +11,69% | -24,22% | |
| Robeco FinTech X EUR | thesaurierend | 108,7800 | +14,14% | -16,46% | |
| Robeco FinTech XH CHF | thesaurierend | 89,5100 | +7,57% | -30,56% | |
| Robeco FinTech D EUR | thesaurierend | 152,2800 | +13,12% | -18,68% | |
| Robeco FinTech D USD | thesaurierend | 139,7600 | +10,86% | -25,91% |
Performance
| lfd. Jahr | +1,61% | ||
|---|---|---|---|
| 6 Monate | +0,08% | ||
| 1 Jahr | +7,40% | ||
| 3 Jahre | -30,92% | ||
| 5 Jahre | -3,73% | ||
| 10 Jahre | - | ||
| seit Beginn | +7,94% | ||
| Jahr | |||
| 2023 | +23,51% | ||
| 2022 | -41,05% | ||
| 2021 | +4,49% | ||
| 2020 | +23,82% | ||
| 2019 | +31,92% | ||
