Robeco FinTech Z EUR/ LU1700711234 /
| NAV23.07.2024 | Diff.-0,0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 170,8700EUR | -0,05% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 5,58 | -0,67 | -5,50 | -0,49 | -10,18 | - |
| 2019 | 10,75 | 6,99 | 4,43 | 5,14 | -1,73 | 2,96 | 3,96 | -0,47 | -0,51 | -1,76 | 5,66 | -0,73 | +39,66% |
| 2020 | 4,68 | -4,93 | -18,83 | 13,83 | 7,21 | 2,13 | 0,98 | 2,78 | -0,51 | -4,04 | 12,17 | 5,29 | +17,82% |
| 2021 | -1,30 | 4,84 | 4,12 | 3,42 | -1,65 | 4,91 | 1,03 | 4,58 | -2,61 | 3,98 | -5,76 | -2,15 | +13,45% |
| 2022 | -9,02 | -6,31 | 0,00 | -7,47 | -7,82 | -9,45 | 12,71 | 0,73 | -7,83 | 5,01 | -1,47 | -8,33 | -34,67% |
| 2023 | 10,51 | -1,46 | -3,42 | -0,97 | 3,05 | 2,54 | 5,93 | -3,39 | -2,72 | -3,94 | 12,59 | 6,32 | +25,96% |
| 2024 | 1,37 | 5,29 | 2,83 | -5,79 | -1,36 | 0,96 | 3,63 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,00% | 12,95% | 13,90% | 22,21% | 23,68% |
| Sharpe Ratio | 0,67 | 0,33 | 1,08 | -0,41 | -0,01 |
| Bester Monat | +6,32% | +5,29% | +12,59% | +12,71% | +13,83% |
| Schlechtester Monat | -5,79% | -5,79% | -5,79% | -9,45% | -18,83% |
| Maximaler Verlust | -7,85% | -7,85% | -11,40% | -43,07% | -43,07% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco FinTech FH CHF | thesaurierend | 108,6400 | +10,65% | -30,78% | |
| Robeco FinTech Z EUR | thesaurierend | 170,8700 | +18,64% | -15,18% | |
| Robeco FinTech I EUR | thesaurierend | 160,8500 | +17,57% | -17,47% | |
| Robeco FinTech I USD | thesaurierend | 148,1600 | +15,08% | -23,91% | |
| Robeco FinTech F EUR | thesaurierend | 160,5300 | +17,53% | -17,55% | |
| Robeco FinTech F USD | thesaurierend | 147,8500 | +15,04% | -23,97% | |
| Robeco FinTech X EUR | thesaurierend | 109,0200 | +17,71% | -17,18% | |
| Robeco FinTech XH CHF | thesaurierend | 90,0700 | +10,81% | -30,44% | |
| Robeco FinTech D EUR | thesaurierend | 152,6500 | +16,65% | -19,38% | |
| Robeco FinTech D USD | thesaurierend | 140,6200 | +14,19% | -25,66% |
Performance
| lfd. Jahr | +6,70% | ||
|---|---|---|---|
| 6 Monate | +3,88% | ||
| 1 Jahr | +18,64% | ||
| 3 Jahre | -15,18% | ||
| 5 Jahre | +18,83% | ||
| 10 Jahre | - | ||
| seit Beginn | +44,78% | ||
| Jahr | |||
| 2023 | +25,96% | ||
| 2022 | -34,67% | ||
| 2021 | +13,45% | ||
| 2020 | +17,82% | ||
| 2019 | +39,66% | ||
