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
Jan | 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% |