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AXA WF Robotech ZF Capitalisation GBP/  LU1987914402  /

Fonds
NAV13.05.2024 Diff.-1,3000 Ertragstyp Ausrichtung Fondsgesellschaft
176,1700GBP -0,73% thesaurierend Aktien weltweit AXA Fds. Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - 2,79 -2,52 2,14 -2,10 5,56 1,78 -
2020 -2,44 -3,55 -6,86 13,33 10,77 5,04 1,69 3,99 2,03 -1,47 10,06 4,32 +41,08%
2021 0,77 -1,18 -0,20 2,23 -2,92 6,02 1,70 3,35 -2,88 4,84 4,12 1,52 +18,30%
2022 -13,43 -2,88 2,31 -6,91 -4,75 -8,42 14,18 -2,92 -6,83 2,61 6,90 -7,91 -27,14%
2023 10,13 0,51 3,53 -5,30 5,21 4,06 -0,01 -5,00 -3,16 -7,13 9,12 8,16 +19,81%
2024 0,09 7,54 3,03 -3,79 4,03 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,28% 17,65% 17,56% 22,24% -%
Sharpe Ratio 1,57 2,90 1,02 0,11 -
Bester Monat +8,16% +9,12% +9,12% +14,18% +14,18%
Schlechtester Monat -3,79% -3,79% -7,13% -13,43% -13,43%
Maximaler Verlust -7,58% -7,58% -16,94% -33,96% -
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+11,00%
6 Monate  
+24,28%
1 Jahr  
+21,64%
3 Jahre  
+19,97%
5 Jahre     -
10 Jahre     -
seit Beginn  
+76,17%
Jahr
2023  
+19,81%
2022
  -27,14%
2021  
+18,30%
2020  
+41,08%