Robeco FinTech XH CHF/ LU2216804059 /
NAV29.07.2024 | Diff.-0,2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
88,9800CHF | -0,32% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | -2,28 | -4,76 | 14,37 | 6,95 | - |
2021 | -2,07 | 4,72 | 1,13 | 5,44 | -0,86 | 2,44 | 0,84 | 4,00 | -4,21 | 3,75 | -8,29 | -1,44 | +4,64% |
2022 | -10,21 | -6,25 | -0,81 | -11,85 | -7,58 | -11,45 | 9,57 | -0,73 | -10,08 | 5,36 | 1,22 | -5,96 | -40,92% |
2023 | 11,62 | -3,63 | -1,88 | 0,15 | -0,36 | 4,39 | 6,37 | -5,13 | -5,30 | -4,36 | 15,19 | 6,87 | +23,71% |
2024 | -0,51 | 4,60 | 2,40 | -7,04 | -0,50 | -0,52 | 3,09 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,22% | 14,30% | 15,06% | 23,32% | -% |
Sharpe Ratio | -0,12 | -0,37 | 0,22 | -0,66 | - |
Bester Monat | +6,87% | +4,60% | +15,19% | +15,19% | - |
Schlechtester Monat | -7,04% | -7,04% | -7,04% | -11,85% | - |
Maximaler Verlust | -8,70% | -8,70% | -15,65% | -49,82% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Robeco FinTech FH CHF | thesaurierend | 107,3200 | +6,79% | -31,77% | |
Robeco FinTech Z EUR | thesaurierend | 169,3600 | +14,28% | -15,44% | |
Robeco FinTech I EUR | thesaurierend | 159,3900 | +13,24% | -17,74% | |
Robeco FinTech I USD | thesaurierend | 146,4200 | +11,08% | -25,14% | |
Robeco FinTech F EUR | thesaurierend | 159,0800 | +13,20% | -17,81% | |
Robeco FinTech F USD | thesaurierend | 146,1200 | +11,05% | -25,20% | |
Robeco FinTech X EUR | thesaurierend | 108,0400 | +13,37% | -17,44% | |
Robeco FinTech XH CHF | thesaurierend | 88,9800 | +6,93% | -31,43% | |
Robeco FinTech D EUR | thesaurierend | 151,2500 | +12,35% | -19,64% | |
Robeco FinTech D USD | thesaurierend | 138,9600 | +10,22% | -26,86% |
Performance
lfd. Jahr | +1,09% | ||
---|---|---|---|
6 Monate | -0,84% | ||
1 Jahr | +6,93% | ||
3 Jahre | -31,43% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -11,02% | ||
Jahr | |||
2023 | +23,71% | ||
2022 | -40,92% | ||
2021 | +4,64% |