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AXA WF Robotech ZF Distribution GBP/  LU1987914311  /

Fonds
NAV31.05.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
175,5300GBP +0,03% ausschüttend Aktien weltweit AXA Fds. Management ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - 2,14 -2,11 5,56 1,79 -
2020 -2,44 -3,55 -6,85 13,33 10,76 5,04 1,69 3,99 2,03 -1,47 10,06 4,33 +41,07%
2021 0,77 -1,18 -0,20 2,22 -2,92 6,03 1,70 3,35 -2,88 4,84 4,12 1,51 +18,30%
2022 -13,42 -2,88 2,31 -6,91 -4,75 -8,42 14,18 -2,93 -6,84 2,61 6,89 -7,91 -27,14%
2023 10,13 0,51 3,53 -5,30 5,21 4,06 -0,01 -5,00 -3,16 -7,12 9,12 8,16 +19,81%
2024 0,09 7,54 3,03 -3,79 3,25 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,41% 17,50% 17,10% 22,13% -%
Sharpe Ratio 1,26 2,19 0,69 0,06 -
Bester Monat +8,16% +9,12% +9,12% +14,18% +14,18%
Schlechtester Monat -3,79% -3,79% -7,12% -13,42% -13,42%
Maximaler Verlust -7,58% -7,58% -16,95% -33,96% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AXA WF ROBOTECH E Cap EUR thesaurierend 211,9100 +14,60% +11,33%
AXA WF ROBOTECH I Cap CHF thesaurierend 215,9800 +15,50% -5,00%
AXA WF ROBOTECH G Cap CHF H thesaurierend 172,9500 +13,63% -6,84%
AXA WF ROBOTECH A Cap CHF thesaurierend 189,3100 +16,03% +1,71%
AXA WF ROBOTECH U Cap USD thesaurierend 166,0500 +17,57% +0,95%
AXA WF ROBOTECH F Cap CHF thesaurierend 181,8600 +16,90% +4,02%
AXA WF ROBOTECH A Cap CHF H thesaurierend 155,4100 +12,21% -10,29%
AXA WF ROBOTECH E Cap EUR H thesaurierend 153,8700 +13,96% -9,48%
AXA WF ROBOTECH F Cap CHF H thesaurierend 135,8000 +13,08% -8,17%
AXA WF Robotech ZF (H) Capitalis... thesaurierend 149,5300 +13,36% -7,51%
AXA WF Robotech ZF Capitalisatio... thesaurierend 160,3200 +17,19% +4,80%
AXA WF Robotech BR (Hedged to BR... thesaurierend 139,2000 +19,97% +19,45%
AXA WF ROBOTECH F Cap EUR thesaurierend 215,4900 +16,33% +16,45%
AXA WF ROBOTECH F Cap GBP thesaurierend 232,6400 +15,31% +14,91%
AXA WF ROBOTECH F Dis GBP ausschüttend 226,6800 +15,31% +14,91%
AXA WF ROBOTECH I Cap GBP thesaurierend 250,9500 +15,59% +15,75%
AXA WF ROBOTECH F Cap USD thesaurierend 253,2700 +18,46% +3,24%
AXA WF ROBOTECH F Dis EUR ausschüttend 220,5100 +16,33% +16,46%
AXA WF ROBOTECH F Cap EUR H thesaurierend 154,9600 +15,71% -5,35%
AXA WF ROBOTECH I Cap EUR thesaurierend 247,8600 +16,61% +17,29%
AXA WF ROBOTECH I Cap USD thesaurierend 257,8100 +18,74% +3,99%
AXA WF ROBOTECH ZF Cap EUR thesaurierend 181,1900 +16,62% +17,33%
AXA WF Robotech ZF Distribution ... ausschüttend 185,3600 +16,62% +17,32%
AXA WF Robotech ZF Capitalisatio... thesaurierend 177,8500 +18,75% +4,01%
AXA WF Robotech ZF (H) Capitalis... thesaurierend 155,9300 +16,00% -4,65%
AXA WF Robotech ZF (H) Capitalis... thesaurierend 156,9700 +17,54% -1,43%
AXA WF Robotech ZF Distribution ... ausschüttend 175,5300 +15,59% +15,78%
AXA WF Robotech ZF Capitalisatio... thesaurierend 174,8500 +15,60% +15,78%
AXA WF ROBOTECH G Cap EUR H thesaurierend 178,9500 +16,28% -3,93%
AXA WF ROBOTECH G Cap USD thesaurierend 262,7900 +19,05% +4,80%
AXA WF ROBOTECH A Dis EUR ausschüttend 211,4200 +15,46% +13,86%
AXA WF ROBOTECH A Dis USD ausschüttend 196,2100 +17,57% +0,95%
AXA WF ROBOTECH A Cap EUR thesaurierend 223,8800 +15,46% +13,86%
AXA WF ROBOTECH A Cap USD thesaurierend 225,8800 +17,57% +0,94%
AXA WF ROBOTECH A Cap EUR H thesaurierend 162,1300 +14,84% -7,33%
AXA WF Robotech N Capitalisation... thesaurierend 124,2300 +16,64% -

Performance

lfd. Jahr  
+10,17%
6 Monate  
+19,16%
1 Jahr  
+15,59%
3 Jahre  
+15,78%
5 Jahre     -
10 Jahre     -
seit Beginn  
+75,53%
Jahr
2023  
+19,81%
2022
  -27,14%
2021  
+18,30%
2020  
+41,07%