Robeco FinTech Z EUR/ LU1700711234 /
NAV03.07.2024 | Diff.+0,1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
164,8000EUR | +0,08% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | -0,05 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,92% | 12,95% | 13,86% | 22,23% | 23,65% |
Sharpe Ratio | 0,17 | 0,57 | 1,00 | -0,44 | -0,02 |
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 | 104,7600 | +10,70% | -32,82% | |
Robeco FinTech Z EUR | thesaurierend | 164,8000 | +17,57% | -17,15% | |
Robeco FinTech I EUR | thesaurierend | 155,2100 | +16,50% | -19,39% | |
Robeco FinTech I USD | thesaurierend | 142,4200 | +15,39% | -26,39% | |
Robeco FinTech F EUR | thesaurierend | 154,9000 | +16,46% | -19,47% | |
Robeco FinTech F USD | thesaurierend | 142,1300 | +15,37% | -26,44% | |
Robeco FinTech X EUR | thesaurierend | 105,1900 | +16,63% | -19,11% | |
Robeco FinTech XH CHF | thesaurierend | 86,8500 | +10,86% | -32,49% | |
Robeco FinTech D EUR | thesaurierend | 147,3600 | +15,59% | -21,25% | |
Robeco FinTech D USD | thesaurierend | 135,2400 | +14,51% | -28,08% |
Performance
lfd. Jahr | +2,91% | ||
---|---|---|---|
6 Monate | +5,36% | ||
1 Jahr | +17,57% | ||
3 Jahre | -17,15% | ||
5 Jahre | +17,39% | ||
10 Jahre | - | ||
seit Beginn | +39,64% | ||
Jahr | |||
2023 | +25,96% | ||
2022 | -34,67% | ||
2021 | +13,45% | ||
2020 | +17,82% | ||
2019 | +39,66% |