Robeco FinTech I USD/ LU1700711580 /
| NAV05.09.2024 | Diff.-0,6300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 152,3300USD | -0,41% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2,09 | - |
| 2018 | 8,38 | -1,96 | 0,51 | 0,36 | 3,15 | -0,45 | 1,27 | 4,92 | -0,91 | -7,35 | -1,62 | -8,97 | -3,85% |
| 2019 | 11,05 | 6,10 | 2,90 | 4,85 | -2,35 | 5,16 | 1,56 | -1,63 | -1,58 | 0,46 | 4,11 | 1,23 | +35,90% |
| 2020 | 3,27 | -5,83 | -18,98 | 13,54 | 8,80 | 3,03 | 6,23 | 3,86 | -2,53 | -4,75 | 15,09 | 7,62 | +27,26% |
| 2021 | -2,07 | 4,68 | 0,73 | 5,86 | -0,55 | 2,05 | 0,95 | 4,02 | -4,45 | 3,75 | -8,41 | -1,22 | +4,48% |
| 2022 | -10,39 | -6,20 | -1,02 | -12,33 | -6,48 | -11,70 | 9,85 | -0,75 | -10,27 | 5,85 | 2,58 | -5,06 | -39,25% |
| 2023 | 12,36 | -3,84 | -1,14 | 0,55 | -0,57 | 4,85 | 6,96 | -4,97 | -5,18 | -4,18 | 16,12 | 7,57 | +29,18% |
| 2024 | -0,39 | 4,82 | 2,55 | -6,81 | 0,06 | -0,40 | 4,93 | 5,14 | -2,33 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,18% | 15,20% | 15,53% | 23,77% | 24,49% |
| Sharpe Ratio | 0,48 | 0,34 | 1,18 | -0,53 | -0,03 |
| Bester Monat | +7,57% | +5,14% | +16,12% | +16,12% | +16,12% |
| Schlechtester Monat | -6,81% | -6,81% | -6,81% | -12,33% | -18,98% |
| Maximaler Verlust | -8,46% | -8,46% | -10,65% | -49,67% | -49,67% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco FinTech Z EUR | thesaurierend | 172,1700 | +18,75% | -17,31% | |
| Robeco FinTech FH CHF | thesaurierend | 110,7800 | +16,16% | -31,97% | |
| Robeco FinTech I EUR | thesaurierend | 161,8900 | +17,67% | -19,55% | |
| Robeco FinTech I USD | thesaurierend | 152,3300 | +21,74% | -24,76% | |
| Robeco FinTech F EUR | thesaurierend | 161,5700 | +17,63% | -19,61% | |
| Robeco FinTech F USD | thesaurierend | 152,0100 | +21,71% | -24,81% | |
| Robeco FinTech X EUR | thesaurierend | 109,7500 | +17,81% | -19,25% | |
| Robeco FinTech XH CHF | thesaurierend | 91,8600 | +16,31% | -31,64% | |
| Robeco FinTech D EUR | thesaurierend | 153,4900 | +16,75% | -21,40% | |
| Robeco FinTech D USD | thesaurierend | 144,4500 | +20,80% | -26,49% |
Performance
| lfd. Jahr | +7,15% | ||
|---|---|---|---|
| 6 Monate | +4,28% | ||
| 1 Jahr | +21,74% | ||
| 3 Jahre | -24,76% | ||
| 5 Jahre | +14,08% | ||
| 10 Jahre | - | ||
| seit Beginn | +52,33% | ||
| Jahr | |||
| 2023 | +29,18% | ||
| 2022 | -39,25% | ||
| 2021 | +4,48% | ||
| 2020 | +27,26% | ||
| 2019 | +35,90% | ||
| 2018 | -3,85% | ||
