Robeco FinTech I USD/ LU1700711580 /
| NAV13.08.2024 | Diff.+2.9500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 148.8500USD | +2.02% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | 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 | 4.93 | 0.34 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.32% | 15.51% | 15.76% | 23.76% | 24.51% |
| Sharpe Ratio | 0.28 | 0.37 | 0.89 | -0.53 | -0.03 |
| Bester Monat | +7.57% | +4.93% | +16.12% | +16.12% | +16.12% |
| Schlechtester Monat | -6.81% | -6.81% | -6.81% | -12.33% | -18.98% |
| Maximaler Verlust | -8.46% | -8.46% | -11.73% | -49.67% | -49.67% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco FinTech FH CHF | thesaurierend | 108.8200 | +12.59% | -31.96% | |
| Robeco FinTech Z EUR | thesaurierend | 170.0400 | +18.05% | -17.03% | |
| Robeco FinTech I EUR | thesaurierend | 159.9700 | +16.96% | -19.29% | |
| Robeco FinTech I USD | thesaurierend | 148.8500 | +17.52% | -25.02% | |
| Robeco FinTech F EUR | thesaurierend | 159.6600 | +16.94% | -19.36% | |
| Robeco FinTech F USD | thesaurierend | 148.5400 | +17.49% | -25.08% | |
| Robeco FinTech X EUR | thesaurierend | 108.4400 | +17.11% | -19.00% | |
| Robeco FinTech XH CHF | thesaurierend | 90.2200 | +12.73% | -31.63% | |
| Robeco FinTech D EUR | thesaurierend | 151.7500 | +16.06% | -21.15% | |
| Robeco FinTech D USD | thesaurierend | 141.2200 | +16.61% | -26.75% |
Performance
| lfd. Jahr | +4.71% | ||
|---|---|---|---|
| 6 Monate | +4.56% | ||
| 1 Jahr | +17.52% | ||
| 3 Jahre | -25.02% | ||
| 5 Jahre | +15.21% | ||
| 10 Jahre | - | ||
| seit Beginn | +48.85% | ||
| Jahr | |||
| 2023 | +29.18% | ||
| 2022 | -39.25% | ||
| 2021 | +4.48% | ||
| 2020 | +27.26% | ||
| 2019 | +35.90% | ||
| 2018 | -3.85% | ||
