AXA WF Robotech N Capitalisation USD/ LU2420729100 /
| NAV13.05.2024 | Diff.-0.3900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 123.6100USD | -0.31% | thesaurierend | Aktien weltweit | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 5.57 | -3.87 | 3.58 | 6.59 | 1.04 | -6.58 | -6.87 | -7.81 | 13.68 | 8.74 | - |
| 2024 | -0.17 | 6.68 | 2.73 | -4.77 | 4.31 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.95% | 18.10% | 18.31% | -% | -% |
| Sharpe Ratio | 1.19 | 3.11 | 0.89 | - | - |
| Bester Monat | +8.74% | +13.68% | +13.68% | - | - |
| Schlechtester Monat | -4.77% | -4.77% | -7.81% | - | - |
| Maximaler Verlust | -10.30% | -10.30% | -22.49% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA WF ROBOTECH E Cap EUR | thesaurierend | 211.8600 | +20.73% | +14.00% | |
| AXA WF ROBOTECH I Cap CHF | thesaurierend | 215.9800 | +15.50% | -5.00% | |
| AXA WF ROBOTECH G Cap CHF H | thesaurierend | 172.2900 | +16.94% | -4.02% | |
| AXA WF ROBOTECH A Cap CHF | thesaurierend | 189.1400 | +22.38% | +4.20% | |
| AXA WF ROBOTECH U Cap USD | thesaurierend | 165.1500 | +20.94% | +3.82% | |
| AXA WF ROBOTECH F Cap CHF | thesaurierend | 181.6400 | +23.30% | +6.58% | |
| AXA WF ROBOTECH A Cap CHF H | thesaurierend | 154.9100 | +15.48% | -7.59% | |
| AXA WF ROBOTECH E Cap EUR H | thesaurierend | 153.2500 | +17.27% | -6.85% | |
| AXA WF ROBOTECH F Cap CHF H | thesaurierend | 135.3100 | +16.38% | -5.40% | |
| AXA WF Robotech ZF (H) Capitalis... | thesaurierend | 148.9800 | +16.66% | -4.73% | |
| AXA WF Robotech ZF Capitalisatio... | thesaurierend | 160.1000 | +23.60% | +7.38% | |
| AXA WF Robotech BR (Hedged to BR... | thesaurierend | 141.2800 | +21.19% | +28.23% | |
| AXA WF ROBOTECH F Cap EUR | thesaurierend | 215.2900 | +22.55% | +19.25% | |
| AXA WF ROBOTECH F Cap GBP | thesaurierend | 234.4200 | +21.34% | +19.07% | |
| AXA WF ROBOTECH F Dis GBP | ausschüttend | 228.4100 | +21.33% | +19.07% | |
| AXA WF ROBOTECH I Cap GBP | thesaurierend | 252.8300 | +21.62% | +19.93% | |
| AXA WF ROBOTECH F Cap USD | thesaurierend | 251.8100 | +21.85% | +6.18% | |
| AXA WF ROBOTECH F Dis EUR | ausschüttend | 220.3000 | +22.55% | +19.25% | |
| AXA WF ROBOTECH F Cap EUR H | thesaurierend | 154.2200 | +19.05% | -2.60% | |
| AXA WF ROBOTECH I Cap EUR | thesaurierend | 247.6000 | +22.84% | +20.11% | |
| AXA WF ROBOTECH I Cap USD | thesaurierend | 256.3000 | +22.13% | +6.94% | |
| AXA WF ROBOTECH ZF Cap EUR | thesaurierend | 181.0000 | +22.85% | +20.15% | |
| AXA WF Robotech ZF Distribution ... | ausschüttend | 185.1700 | +22.85% | +20.15% | |
| AXA WF Robotech ZF Capitalisatio... | thesaurierend | 176.8100 | +22.15% | +6.98% | |
| AXA WF Robotech ZF (H) Capitalis... | thesaurierend | 155.1600 | +19.34% | -1.88% | |
| AXA WF Robotech ZF (H) Capitalis... | thesaurierend | 156.1100 | +20.90% | +1.41% | |
| AXA WF Robotech ZF Distribution ... | ausschüttend | 176.8500 | +21.64% | +19.96% | |
| AXA WF Robotech ZF Capitalisatio... | thesaurierend | 176.1700 | +21.64% | +19.97% | |
| AXA WF ROBOTECH G Cap EUR H | thesaurierend | 178.0500 | +19.63% | -1.14% | |
| AXA WF ROBOTECH G Cap USD | thesaurierend | 261.2000 | +22.45% | +7.78% | |
| AXA WF ROBOTECH A Dis EUR | ausschüttend | 211.3000 | +21.64% | +16.60% | |
| AXA WF ROBOTECH A Dis USD | ausschüttend | 195.1500 | +20.94% | +3.81% | |
| AXA WF ROBOTECH A Cap EUR | thesaurierend | 223.7600 | +21.64% | +16.60% | |
| AXA WF ROBOTECH A Cap USD | thesaurierend | 224.6600 | +20.94% | +3.81% | |
| AXA WF ROBOTECH A Cap EUR H | thesaurierend | 161.4100 | +18.16% | -4.63% | |
| AXA WF Robotech N Capitalisation... | thesaurierend | 123.6100 | +19.99% | - |
Performance
| lfd. Jahr | +8.68% | ||
|---|---|---|---|
| 6 Monate | +26.27% | ||
| 1 Jahr | +19.99% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +23.61% | ||
| Jahr | |||
