DetailsChartProfilRisikomatrixNachrichtenDokumente

AXA WF Robotech N Capitalisation USD/  LU2420729100  /

Fonds
NAV14.05.2024 Diff.+0,6200 Ertragstyp Ausrichtung Fondsgesellschaft
124,2300USD +0,50% thesaurierend Aktien weltweit AXA Fds. Management ▶
 

Monatliche Performance

  Jan Feb Mrz 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 4,84 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,87% 18,10% 18,28% -% -%
Sharpe Ratio 1,27 2,58 0,92 - -
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 212,5100 +21,10% +14,34%
AXA WF ROBOTECH I Cap CHF thesaurierend 215,9800 +15,50% -5,00%
AXA WF ROBOTECH G Cap CHF H thesaurierend 173,1500 +17,53% -3,54%
AXA WF ROBOTECH A Cap CHF thesaurierend 190,0900 +23,00% +4,73%
AXA WF ROBOTECH U Cap USD thesaurierend 165,9900 +21,55% +4,34%
AXA WF ROBOTECH F Cap CHF thesaurierend 182,5500 +23,92% +7,11%
AXA WF ROBOTECH A Cap CHF H thesaurierend 155,6800 +16,06% -7,13%
AXA WF ROBOTECH E Cap EUR H thesaurierend 154,0100 +17,85% -6,39%
AXA WF ROBOTECH F Cap CHF H thesaurierend 135,9900 +16,96% -4,92%
AXA WF Robotech ZF (H) Capitalis... thesaurierend 149,7200 +17,24% -4,25%
AXA WF Robotech ZF Capitalisatio... thesaurierend 160,9100 +24,23% +7,92%
AXA WF Robotech BR (Hedged to BR... thesaurierend 142,2500 +22,02% +29,11%
AXA WF ROBOTECH F Cap EUR thesaurierend 215,9600 +22,93% +19,62%
AXA WF ROBOTECH F Cap GBP thesaurierend 235,1200 +21,70% +19,43%
AXA WF ROBOTECH F Dis GBP ausschüttend 229,0900 +21,69% +19,42%
AXA WF ROBOTECH I Cap GBP thesaurierend 253,5900 +21,99% +20,29%
AXA WF ROBOTECH F Cap USD thesaurierend 253,0900 +22,47% +6,72%
AXA WF ROBOTECH F Dis EUR ausschüttend 220,9800 +22,92% +19,62%
AXA WF ROBOTECH F Cap EUR H thesaurierend 155,0000 +19,65% -2,10%
AXA WF ROBOTECH I Cap EUR thesaurierend 248,3700 +23,22% +20,49%
AXA WF ROBOTECH I Cap USD thesaurierend 257,6000 +22,75% +7,49%
AXA WF ROBOTECH ZF Cap EUR thesaurierend 181,5600 +23,23% +20,52%
AXA WF Robotech ZF Distribution ... ausschüttend 185,7400 +23,23% +20,52%
AXA WF Robotech ZF Capitalisatio... thesaurierend 177,7100 +22,77% +7,52%
AXA WF Robotech ZF (H) Capitalis... thesaurierend 155,9400 +19,94% -1,38%
AXA WF Robotech ZF (H) Capitalis... thesaurierend 156,9000 +21,51% +1,92%
AXA WF Robotech ZF Distribution ... ausschüttend 177,3800 +22,00% +20,32%
AXA WF Robotech ZF Capitalisatio... thesaurierend 176,6900 +22,00% +20,32%
AXA WF ROBOTECH G Cap EUR H thesaurierend 178,9500 +20,24% -0,64%
AXA WF ROBOTECH G Cap USD thesaurierend 262,5400 +23,07% +8,34%
AXA WF ROBOTECH A Dis EUR ausschüttend 211,9500 +22,01% +16,96%
AXA WF ROBOTECH A Dis USD ausschüttend 196,1400 +21,55% +4,34%
AXA WF ROBOTECH A Cap EUR thesaurierend 224,4500 +22,01% +16,96%
AXA WF ROBOTECH A Cap USD thesaurierend 225,8000 +21,55% +4,34%
AXA WF ROBOTECH A Cap EUR H thesaurierend 162,2200 +18,76% -4,15%
AXA WF Robotech N Capitalisation... thesaurierend 124,2300 +20,59% -

Performance

lfd. Jahr  
+9,22%
6 Monate  
+22,47%
1 Jahr  
+20,59%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+24,23%
Jahr