Robeco FinTech I EUR/ LU1700711150 /
| NAV24.07.2024 | Diff.-3.9300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 156.9200EUR | -2.44% | 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 | 1.04 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.37% | 13.38% | 14.09% | 22.25% | 23.70% |
| Sharpe Ratio | 0.21 | -0.04 | 0.78 | -0.48 | -0.07 |
| 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 | 106.0300 | +8.00% | -32.51% | |
| Robeco FinTech Z EUR | thesaurierend | 166.7100 | +15.75% | -17.06% | |
| Robeco FinTech I EUR | thesaurierend | 156.9200 | +14.70% | -19.31% | |
| Robeco FinTech I USD | thesaurierend | 144.6500 | +12.35% | -25.84% | |
| Robeco FinTech F EUR | thesaurierend | 156.6100 | +14.66% | -19.38% | |
| Robeco FinTech F USD | thesaurierend | 144.3500 | +12.32% | -25.90% | |
| Robeco FinTech X EUR | thesaurierend | 106.3600 | +14.83% | -19.02% | |
| Robeco FinTech XH CHF | thesaurierend | 87.9100 | +8.16% | -32.18% | |
| Robeco FinTech D EUR | thesaurierend | 148.9200 | +13.80% | -21.17% | |
| Robeco FinTech D USD | thesaurierend | 137.2900 | +11.48% | -27.54% |
Performance
| lfd. Jahr | +3.56% | ||
|---|---|---|---|
| 6 Monate | +1.53% | ||
| 1 Jahr | +14.70% | ||
| 3 Jahre | -19.31% | ||
| 5 Jahre | +10.51% | ||
| 10 Jahre | - | ||
| seit Beginn | +56.98% | ||
| Jahr | |||
| 2023 | +24.80% | ||
| 2022 | -35.27% | ||
| 2021 | +12.41% | ||
| 2020 | +16.75% | ||
| 2019 | +38.43% | ||
| 2018 | +0.99% | ||
