Robeco FinTech Z EUR/ LU1700711234 /
NAV27.08.2024 | Diff.+0.3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
174.5000EUR | +0.20% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
Jan | 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 | 4.01 | 1.74 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.86% | 14.82% | 14.68% | 22.50% | 23.72% |
Sharpe Ratio | 0.71 | 0.04 | 1.40 | -0.41 | 0.05 |
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 | -9.66% | -9.66% | -9.66% | -43.07% | -43.07% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Robeco FinTech Z EUR | thesaurierend | 174.5000 | +24.06% | -16.21% | |
Robeco FinTech FH CHF | thesaurierend | 113.2200 | +21.26% | -30.21% | |
Robeco FinTech I EUR | thesaurierend | 164.1200 | +22.94% | -18.48% | |
Robeco FinTech I USD | thesaurierend | 155.6400 | +27.03% | -22.77% | |
Robeco FinTech F EUR | thesaurierend | 163.7900 | +22.89% | -18.55% | |
Robeco FinTech F USD | thesaurierend | 155.3200 | +27.00% | -22.83% | |
Robeco FinTech X EUR | thesaurierend | 111.2500 | +23.08% | -18.19% | |
Robeco FinTech XH CHF | thesaurierend | 93.8800 | +21.42% | -29.87% | |
Robeco FinTech D EUR | thesaurierend | 155.6400 | +21.97% | -20.36% | |
Robeco FinTech D USD | thesaurierend | 147.6200 | +26.05% | -24.55% |
Performance
lfd. Jahr | +8.97% | ||
---|---|---|---|
6 Monate | +2.02% | ||
1 Jahr | +24.06% | ||
3 Jahre | -16.21% | ||
5 Jahre | +25.69% | ||
10 Jahre | - | ||
seit Beginn | +47.86% | ||
Jahr | |||
2023 | +25.96% | ||
2022 | -34.67% | ||
2021 | +13.45% | ||
2020 | +17.82% | ||
2019 | +39.66% |