Robeco Next Digital Billion D EUR/ LU2368226135 /
| NAV11.11.2024 | Diff.+1.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 63.0900EUR | +1.63% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -0.63 | -8.97 | -5.42 | - |
| 2022 | -10.49 | -16.79 | -4.17 | -4.74 | -6.45 | -3.61 | 2.30 | 5.99 | -9.70 | -5.87 | 11.66 | -5.09 | -40.11% |
| 2023 | 7.76 | -4.53 | -0.29 | -3.79 | 2.80 | 0.83 | 7.07 | -5.91 | 0.06 | -6.76 | 5.18 | 3.71 | +4.88% |
| 2024 | -3.04 | 3.11 | 2.13 | 5.35 | 0.32 | 1.91 | -2.20 | 1.43 | 7.82 | -0.34 | 3.44 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.73% | 15.73% | 14.31% | 25.51% | -% |
| Sharpe Ratio | 1.50 | 1.14 | 1.76 | -0.66 | - |
| Bester Monat | +7.82% | +7.82% | +7.82% | +11.66% | - |
| Schlechtester Monat | -3.04% | -2.20% | -3.04% | -16.79% | - |
| Maximaler Verlust | -10.23% | -10.23% | -10.23% | -54.66% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Next Digital Billion I EU... | thesaurierend | 64.8900 | +29.24% | -34.36% | |
| Robeco Next Digital Billion D EU... | thesaurierend | 63.0900 | +28.10% | -36.09% | |
| Robeco Next Digital Billion F EU... | thesaurierend | 64.7000 | +29.12% | -34.53% | |
| Robeco Next Digital Billion D US... | thesaurierend | 56.8300 | +27.59% | -40.67% |
Performance
| lfd. Jahr | +21.26% | ||
|---|---|---|---|
| 6 Monate | +9.99% | ||
| 1 Jahr | +28.10% | ||
| 3 Jahre | -36.09% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -36.91% | ||
| Jahr | |||
| 2023 | +4.88% | ||
| 2022 | -40.11% | ||
