NAV29.07.2024 Diff.-0.2900 Ertragstyp Ausrichtung Fondsgesellschaft
88.9800CHF -0.32% thesaurierend Aktien weltweit Robeco Inst. AM 
 

Monatliche Performance

  Jan 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%