Robeco FinTech I EUR/ LU1700711150 /
| NAV07.10.2024 | Diff.-2,3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 172,6000EUR | -1,33% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jän | 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 | 2,78 | 3,11 | 0,91 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,00% | 15,65% | 14,93% | 22,52% | 23,74% |
| Sharpe Ratio | 1,02 | 0,54 | 1,79 | -0,37 | 0,07 |
| Bester Monat | +6,24% | +3,93% | +12,50% | +12,62% | +13,75% |
| Schlechtester Monat | -5,87% | -5,87% | -5,87% | -9,51% | -18,89% |
| Maximaler Verlust | -9,96% | -8,66% | -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 | 183,7100 | +30,94% | -12,23% | |
| Robeco FinTech FH CHF | thesaurierend | 116,7200 | +28,99% | -27,10% | |
| Robeco FinTech I EUR | thesaurierend | 172,6000 | +29,75% | -14,61% | |
| Robeco FinTech I USD | thesaurierend | 160,8900 | +35,04% | -18,94% | |
| Robeco FinTech F EUR | thesaurierend | 172,2500 | +29,72% | -14,69% | |
| Robeco FinTech F USD | thesaurierend | 160,5400 | +35,00% | -19,01% | |
| Robeco FinTech X EUR | thesaurierend | 117,0200 | +29,91% | -14,30% | |
| Robeco FinTech XH CHF | thesaurierend | 96,8000 | +29,17% | -26,73% | |
| Robeco FinTech D EUR | thesaurierend | 163,5300 | +28,74% | -16,59% | |
| Robeco FinTech D USD | thesaurierend | 152,4600 | +34,01% | -20,81% |
Performance
| lfd. Jahr | +13,91% | ||
|---|---|---|---|
| 6 Monate | +5,66% | ||
| 1 Jahr | +29,75% | ||
| 3 Jahre | -14,61% | ||
| 5 Jahre | +26,73% | ||
| 10 Jahre | - | ||
| seit Beginn | +72,67% | ||
| Jahr | |||
| 2023 | +24,80% | ||
| 2022 | -35,27% | ||
| 2021 | +12,41% | ||
| 2020 | +16,75% | ||
| 2019 | +38,43% | ||
| 2018 | +0,99% | ||
