Robeco FinTech I USD/ LU1700711580 /
NAV15.07.2024 | Diff.+1,5100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
148,4500USD | +1,03% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
Jän | Feb | Mär | 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 | 5,01 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,98% | 13,59% | 15,03% | 23,57% | 24,43% |
Sharpe Ratio | 0,34 | 0,51 | 0,81 | -0,50 | -0,07 |
Bester Monat | +7,57% | +5,01% | +16,12% | +16,12% | +16,12% |
Schlechtester Monat | -6,81% | -6,81% | -6,81% | -12,33% | -18,98% |
Maximaler Verlust | -7,90% | -7,90% | -15,18% | -49,67% | -49,67% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Robeco FinTech FH CHF | thesaurierend | 108,8900 | +11,54% | -29,58% | |
Robeco FinTech Z EUR | thesaurierend | 170,0600 | +20,18% | -13,92% | |
Robeco FinTech I EUR | thesaurierend | 160,1100 | +19,08% | -16,27% | |
Robeco FinTech I USD | thesaurierend | 148,4500 | +15,73% | -22,66% | |
Robeco FinTech F EUR | thesaurierend | 159,8000 | +19,05% | -16,34% | |
Robeco FinTech F USD | thesaurierend | 148,1400 | +15,70% | -22,72% | |
Robeco FinTech X EUR | thesaurierend | 108,5200 | +19,21% | -15,97% | |
Robeco FinTech XH CHF | thesaurierend | 90,2800 | +11,71% | -29,24% | |
Robeco FinTech D EUR | thesaurierend | 151,9800 | +18,15% | -18,20% | |
Robeco FinTech D USD | thesaurierend | 140,9300 | +14,84% | -24,44% |
Performance
lfd. Jahr | +4,42% | ||
---|---|---|---|
6 Monate | +5,12% | ||
1 Jahr | +15,73% | ||
3 Jahre | -22,66% | ||
5 Jahre | +10,59% | ||
10 Jahre | - | ||
seit Beginn | +48,45% | ||
Jahr | |||
2023 | +29,18% | ||
2022 | -39,25% | ||
2021 | +4,48% | ||
2020 | +27,26% | ||
2019 | +35,90% | ||
2018 | -3,85% |