Robeco FinTech I EUR/ LU1700711150 /
| NAV28.08.2024 | Diff.-1.5000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 162.6200EUR | -0.91% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.37 | - |
| 2018 | 4.48 | 0.13 | -0.32 | 2.95 | 5.94 | -0.46 | 1.05 | 5.51 | -0.74 | -5.58 | -0.55 | -10.23 | +0.99% |
| 2019 | 10.66 | 6.91 | 4.36 | 5.06 | -1.80 | 2.90 | 3.88 | -0.54 | -0.58 | -1.83 | 5.59 | -0.81 | +38.43% |
| 2020 | 4.61 | -5.00 | -18.89 | 13.75 | 7.13 | 2.05 | 0.90 | 2.69 | -0.59 | -4.11 | 12.08 | 5.21 | +16.75% |
| 2021 | -1.37 | 4.77 | 4.03 | 3.35 | -1.72 | 4.82 | 0.95 | 4.49 | -2.68 | 3.91 | -5.84 | -2.22 | +12.41% |
| 2022 | -9.09 | -6.38 | -0.08 | -7.54 | -7.90 | -9.51 | 12.62 | 0.65 | -7.90 | 4.92 | -1.54 | -8.40 | -35.27% |
| 2023 | 10.41 | -1.52 | -3.50 | -1.04 | 2.97 | 2.46 | 5.84 | -3.47 | -2.80 | -4.02 | 12.50 | 6.24 | +24.80% |
| 2024 | 1.29 | 5.22 | 2.76 | -5.87 | -1.45 | 0.89 | 3.93 | 0.75 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.87% | 14.85% | 14.70% | 22.50% | 23.72% |
| Sharpe Ratio | 0.53 | -0.12 | 1.25 | -0.46 | 0.00 |
| Bester Monat | +6.24% | +5.22% | +12.50% | +12.62% | +13.75% |
| Schlechtester Monat | -5.87% | -5.87% | -5.87% | -9.51% | -18.89% |
| Maximaler Verlust | -9.96% | -9.96% | -9.96% | -43.40% | -43.40% |
| Outperformance | +0.32% | - | +0.45% | -24.94% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco FinTech Z EUR | thesaurierend | 172.9200 | +22.93% | -16.67% | |
| Robeco FinTech FH CHF | thesaurierend | 111.8700 | +19.81% | -30.85% | |
| Robeco FinTech I EUR | thesaurierend | 162.6200 | +21.81% | -18.94% | |
| Robeco FinTech I USD | thesaurierend | 153.7200 | +25.47% | -23.54% | |
| Robeco FinTech F EUR | thesaurierend | 162.3000 | +21.77% | -19.00% | |
| Robeco FinTech F USD | thesaurierend | 153.4000 | +25.43% | -23.60% | |
| Robeco FinTech X EUR | thesaurierend | 110.2400 | +21.96% | -18.64% | |
| Robeco FinTech XH CHF | thesaurierend | 92.7600 | +19.97% | -30.51% | |
| Robeco FinTech D EUR | thesaurierend | 154.2100 | +20.85% | -20.81% | |
| Robeco FinTech D USD | thesaurierend | 145.7900 | +24.49% | -25.30% |
Performance
| lfd. Jahr | +7.33% | ||
|---|---|---|---|
| 6 Monate | +0.87% | ||
| 1 Jahr | +21.81% | ||
| 3 Jahre | -18.94% | ||
| 5 Jahre | +18.61% | ||
| 10 Jahre | - | ||
| seit Beginn | +62.69% | ||
| Jahr | |||
| 2023 | +24.80% | ||
| 2022 | -35.27% | ||
| 2021 | +12.41% | ||
| 2020 | +16.75% | ||
| 2019 | +38.43% | ||
| 2018 | +0.99% | ||
