Robeco FinTech I EUR/ LU1700711150 /
| NAV08.11.2024 | Diff.+2,3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 193,7200EUR | +1,21% | 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 | 4,86 | 8,00 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,92% | 16,94% | 15,40% | 22,68% | 23,89% |
| Sharpe Ratio | 1,91 | 2,57 | 2,80 | -0,23 | 0,16 |
| Bester Monat | +8,00% | +8,00% | +12,50% | +12,62% | +13,75% |
| Schlechtester Monat | -5,87% | -1,45% | -5,87% | -9,51% | -18,89% |
| Maximaler Verlust | -9,96% | -8,31% | -9,96% | -43,00% | -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 | 206,3500 | +47,56% | -3,85% | |
| Robeco FinTech FH CHF | thesaurierend | 128,3700 | +40,80% | -21,82% | |
| Robeco FinTech I EUR | thesaurierend | 193,7200 | +46,21% | -6,46% | |
| Robeco FinTech I USD | thesaurierend | 176,8500 | +46,79% | -13,25% | |
| Robeco FinTech F EUR | thesaurierend | 193,3200 | +46,17% | -6,54% | |
| Robeco FinTech F USD | thesaurierend | 176,4600 | +46,74% | -13,32% | |
| Robeco FinTech X EUR | thesaurierend | 131,3500 | +46,38% | -6,12% | |
| Robeco FinTech XH CHF | thesaurierend | 106,4800 | +40,98% | -21,41% | |
| Robeco FinTech D EUR | thesaurierend | 183,4200 | +45,08% | -8,62% | |
| Robeco FinTech D USD | thesaurierend | 167,4700 | +45,65% | -15,25% |
Performance
| lfd. Jahr | +27,85% | ||
|---|---|---|---|
| 6 Monate | +21,24% | ||
| 1 Jahr | +46,21% | ||
| 3 Jahre | -6,46% | ||
| 5 Jahre | +39,94% | ||
| 10 Jahre | - | ||
| seit Beginn | +93,80% | ||
| Jahr | |||
| 2023 | +24,80% | ||
| 2022 | -35,27% | ||
| 2021 | +12,41% | ||
| 2020 | +16,75% | ||
| 2019 | +38,43% | ||
| 2018 | +0,99% | ||
