Robeco FinTech I EUR/ LU1700711150 /
| NAV03.07.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 155.2100EUR | +0.08% | 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 | -0.06 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.93% | 12.96% | 13.86% | 22.23% | 23.65% |
| Sharpe Ratio | 0.09 | 0.49 | 0.92 | -0.48 | -0.06 |
| 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 | -8.01% | -8.01% | -11.59% | -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 FH CHF | thesaurierend | 104.7600 | +10.70% | -32.82% | |
| Robeco FinTech Z EUR | thesaurierend | 164.8000 | +17.57% | -17.15% | |
| Robeco FinTech I EUR | thesaurierend | 155.2100 | +16.50% | -19.39% | |
| Robeco FinTech I USD | thesaurierend | 142.4200 | +15.39% | -26.39% | |
| Robeco FinTech F EUR | thesaurierend | 154.9000 | +16.46% | -19.47% | |
| Robeco FinTech F USD | thesaurierend | 142.1300 | +15.37% | -26.44% | |
| Robeco FinTech X EUR | thesaurierend | 105.1900 | +16.63% | -19.11% | |
| Robeco FinTech XH CHF | thesaurierend | 86.8500 | +10.86% | -32.49% | |
| Robeco FinTech D EUR | thesaurierend | 147.3600 | +15.59% | -21.25% | |
| Robeco FinTech D USD | thesaurierend | 135.2400 | +14.51% | -28.08% |
Performance
| lfd. Jahr | +2.44% | ||
|---|---|---|---|
| 6 Monate | +4.89% | ||
| 1 Jahr | +16.50% | ||
| 3 Jahre | -19.39% | ||
| 5 Jahre | +12.15% | ||
| 10 Jahre | - | ||
| seit Beginn | +55.27% | ||
| Jahr | |||
| 2023 | +24.80% | ||
| 2022 | -35.27% | ||
| 2021 | +12.41% | ||
| 2020 | +16.75% | ||
| 2019 | +38.43% | ||
| 2018 | +0.99% | ||
