Robeco FinTech XH CHF/ LU2216804059 /
| NAV04.09.2024 | Diff.-0,3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 92,2700CHF | -0,36% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 4,34 | 4,47 | -1,93 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,01% | 14,99% | 15,30% | 23,50% | -% |
| Sharpe Ratio | 0,25 | -0,12 | 0,88 | -0,65 | - |
| Bester Monat | +6,87% | +4,47% | +15,19% | +15,19% | +15,19% |
| Schlechtester Monat | -7,04% | -7,04% | -7,04% | -11,85% | -11,85% |
| Maximaler Verlust | -9,80% | -9,80% | -11,13% | -49,82% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco FinTech Z EUR | thesaurierend | 172,7000 | +19,11% | -17,05% | |
| Robeco FinTech FH CHF | thesaurierend | 111,2700 | +16,67% | -31,67% | |
| Robeco FinTech I EUR | thesaurierend | 162,3900 | +18,03% | -19,30% | |
| Robeco FinTech I USD | thesaurierend | 152,9600 | +22,24% | -24,45% | |
| Robeco FinTech F EUR | thesaurierend | 162,0600 | +17,99% | -19,37% | |
| Robeco FinTech F USD | thesaurierend | 152,6400 | +22,21% | -24,50% | |
| Robeco FinTech X EUR | thesaurierend | 110,0800 | +18,16% | -19,01% | |
| Robeco FinTech XH CHF | thesaurierend | 92,2700 | +16,83% | -31,33% | |
| Robeco FinTech D EUR | thesaurierend | 153,9700 | +17,11% | -21,16% | |
| Robeco FinTech D USD | thesaurierend | 145,0500 | +21,30% | -26,18% |
Performance
| lfd. Jahr | +4,83% | ||
|---|---|---|---|
| 6 Monate | +0,81% | ||
| 1 Jahr | +16,83% | ||
| 3 Jahre | -31,33% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -7,73% | ||
| Jahr | |||
| 2023 | +23,71% | ||
| 2022 | -40,92% | ||
| 2021 | +4,64% | ||
