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AXA WF ROBOTECH F Cap EUR H/  LU1644517556  /

Fonds
NAV23.05.2024 Diff.-0,4400 Ertragstyp Ausrichtung Fondsgesellschaft
156,8400EUR -0,28% thesaurierend Aktien weltweit AXA Fds. Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - 2,46 -1,34 -
2018 8,27 -4,88 -2,98 -1,92 2,38 -2,94 1,64 3,44 -1,50 -11,75 2,44 -10,09 -18,03%
2019 9,64 5,32 1,91 7,38 -12,46 10,16 -1,38 -3,27 3,07 2,46 5,34 2,91 +33,05%
2020 -2,13 -6,63 -10,24 14,88 8,42 4,83 7,79 5,51 -1,23 -1,57 13,40 6,14 +42,52%
2021 1,56 0,54 -1,70 2,44 -0,70 3,22 2,24 2,18 -4,98 6,49 0,47 3,35 +15,67%
2022 -14,11 -3,04 -0,05 -12,31 -3,77 -12,15 13,94 -7,43 -11,12 5,37 9,86 -7,44 -38,04%
2023 12,32 -1,47 5,42 -3,95 3,54 6,48 0,95 -6,69 -6,89 -7,85 13,50 8,65 +23,14%
2024 -0,19 6,63 2,70 -4,80 6,05 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,50% 17,57% 18,23% 23,63% 25,03%
Sharpe Ratio 1,38 2,40 0,86 -0,21 0,27
Bester Monat +8,65% +13,50% +13,50% +13,94% +14,88%
Schlechtester Monat -4,80% -4,80% -7,85% -14,11% -14,11%
Maximaler Verlust -10,33% -10,33% -22,68% -44,65% -44,65%
Outperformance -7,87% - -3,90% -17,63% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AXA WF ROBOTECH E Cap EUR thesaurierend 215,0700 +20,00% +13,70%
AXA WF ROBOTECH I Cap CHF thesaurierend 215,9800 +15,50% -5,00%
AXA WF ROBOTECH G Cap CHF H thesaurierend 175,0800 +17,35% -5,06%
AXA WF ROBOTECH A Cap CHF thesaurierend 194,0200 +23,27% +4,80%
AXA WF ROBOTECH U Cap USD thesaurierend 168,0400 +21,44% +2,83%
AXA WF ROBOTECH F Cap CHF thesaurierend 186,3600 +24,21% +7,18%
AXA WF ROBOTECH A Cap CHF H thesaurierend 157,3700 +15,88% -8,58%
AXA WF ROBOTECH E Cap EUR H thesaurierend 155,7900 +17,71% -7,78%
AXA WF ROBOTECH F Cap CHF H thesaurierend 137,4900 +16,78% -6,42%
AXA WF Robotech ZF (H) Capitalis... thesaurierend 151,3800 +17,07% -5,75%
AXA WF Robotech ZF Capitalisatio... thesaurierend 164,2800 +24,51% +7,99%
AXA WF Robotech BR (Hedged to BR... thesaurierend 143,5900 +22,66% +27,87%
AXA WF ROBOTECH F Cap EUR thesaurierend 218,6300 +21,81% +18,94%
AXA WF ROBOTECH F Cap GBP thesaurierend 235,7700 +19,57% +16,93%
AXA WF ROBOTECH F Dis GBP ausschüttend 229,7300 +19,57% +16,93%
AXA WF ROBOTECH I Cap GBP thesaurierend 254,3100 +19,86% +17,77%
AXA WF ROBOTECH F Cap USD thesaurierend 256,2600 +22,35% +5,17%
AXA WF ROBOTECH F Dis EUR ausschüttend 223,7200 +21,81% +18,94%
AXA WF ROBOTECH F Cap EUR H thesaurierend 156,8400 +19,51% -3,56%
AXA WF ROBOTECH I Cap EUR thesaurierend 251,4600 +22,10% +19,80%
AXA WF ROBOTECH I Cap USD thesaurierend 260,8500 +22,65% +5,92%
AXA WF ROBOTECH ZF Cap EUR thesaurierend 183,8200 +22,12% +19,84%
AXA WF Robotech ZF Distribution ... ausschüttend 188,0500 +22,11% +19,83%
AXA WF Robotech ZF Capitalisatio... thesaurierend 179,9400 +22,66% +5,95%
AXA WF Robotech ZF (H) Capitalis... thesaurierend 157,8100 +19,81% -2,85%
AXA WF Robotech ZF (H) Capitalis... thesaurierend 158,8300 +21,37% +0,42%
AXA WF Robotech ZF Distribution ... ausschüttend 177,8800 +19,87% +17,81%
AXA WF Robotech ZF Capitalisatio... thesaurierend 177,1900 +19,87% +17,80%
AXA WF ROBOTECH G Cap EUR H thesaurierend 181,1100 +20,11% -2,11%
AXA WF ROBOTECH G Cap USD thesaurierend 265,8600 +22,96% +6,76%
AXA WF ROBOTECH A Dis EUR ausschüttend 214,5300 +20,90% +16,29%
AXA WF ROBOTECH A Dis USD ausschüttend 198,5600 +21,44% +2,82%
AXA WF ROBOTECH A Cap EUR thesaurierend 227,1800 +20,90% +16,29%
AXA WF ROBOTECH A Cap USD thesaurierend 228,5900 +21,44% +2,82%
AXA WF ROBOTECH A Cap EUR H thesaurierend 164,1200 +18,61% -5,59%
AXA WF Robotech N Capitalisation... thesaurierend 125,7400 +20,48% -

Performance

lfd. Jahr  
+10,35%
6 Monate  
+20,48%
1 Jahr  
+19,51%
3 Jahre
  -3,56%
5 Jahre  
+64,97%
10 Jahre     -
seit Beginn  
+56,84%
Jahr
2023  
+23,14%
2022
  -38,04%
2021  
+15,67%
2020  
+42,52%
2019  
+33,05%
2018
  -18,03%