Robeco FinTech X EUR/ LU2216804216 /
NAV12.07.2024 | Diff.+0,8600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
107,4900EUR | +0,81% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | -0,58 | -4,10 | 12,09 | 5,22 | - |
2021 | -1,37 | 4,77 | 4,05 | 3,36 | -1,71 | 4,84 | 0,96 | 4,50 | -2,67 | 3,91 | -5,83 | -2,21 | +12,53% |
2022 | -9,07 | -6,38 | -0,07 | -7,52 | -7,88 | -9,51 | 12,64 | 0,65 | -7,89 | 4,93 | -1,53 | -8,40 | -35,19% |
2023 | 10,42 | -1,51 | -3,49 | -1,03 | 2,98 | 2,46 | 5,87 | -3,46 | -2,78 | -4,01 | 12,51 | 6,25 | +24,95% |
2024 | 1,31 | 5,22 | 2,77 | -5,85 | -1,44 | 0,89 | 2,12 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,72% | 12,37% | 13,76% | 22,18% | -% |
Sharpe Ratio | 0,43 | 0,34 | 1,14 | -0,44 | - |
Bester Monat | +6,25% | +5,22% | +12,51% | +12,64% | - |
Schlechtester Monat | -5,85% | -5,85% | -5,85% | -9,51% | - |
Maximaler Verlust | -7,99% | -7,99% | -11,57% | -43,36% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Robeco FinTech FH CHF | thesaurierend | 107,7700 | +12,53% | -31,02% | |
Robeco FinTech Z EUR | thesaurierend | 168,4300 | +20,38% | -15,27% | |
Robeco FinTech I EUR | thesaurierend | 158,5900 | +19,28% | -17,58% | |
Robeco FinTech I USD | thesaurierend | 146,9400 | +17,01% | -24,24% | |
Robeco FinTech F EUR | thesaurierend | 158,2800 | +19,24% | -17,65% | |
Robeco FinTech F USD | thesaurierend | 146,6400 | +16,98% | -24,30% | |
Robeco FinTech X EUR | thesaurierend | 107,4900 | +19,42% | -17,28% | |
Robeco FinTech XH CHF | thesaurierend | 89,3500 | +12,69% | -30,68% | |
Robeco FinTech D EUR | thesaurierend | 150,5400 | +18,35% | -19,48% | |
Robeco FinTech D USD | thesaurierend | 139,5000 | +16,10% | -25,99% |
Performance
lfd. Jahr | +4,74% | ||
---|---|---|---|
6 Monate | +3,84% | ||
1 Jahr | +19,42% | ||
3 Jahre | -17,28% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +7,49% | ||
Jahr | |||
2023 | +24,95% | ||
2022 | -35,19% | ||
2021 | +12,53% |