Robeco FinTech X EUR/ LU2216804216 /
NAV13.08.2024 | Diff.+1,9200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
108,4400EUR | +1,80% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 3,94 | -0,89 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,93% | 15,14% | 15,00% | 22,48% | -% |
Sharpe Ratio | 0,39 | 0,08 | 0,91 | -0,46 | - |
Bester Monat | +6,25% | +5,22% | +12,51% | +12,64% | - |
Schlechtester Monat | -5,85% | -5,85% | -5,85% | -9,51% | - |
Maximaler Verlust | -9,92% | -9,92% | -9,92% | -43,36% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +5,66% | ||
---|---|---|---|
6 Monate | +2,35% | ||
1 Jahr | +17,11% | ||
3 Jahre | -19,00% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +8,44% | ||
Jahr | |||
2023 | +24,95% | ||
2022 | -35,19% | ||
2021 | +12,53% |