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AXA WF Robotech ZF Distribution GBP/  LU1987914311  /

Fonds
NAV06.06.2024 Diff.-1,1200 Ertragstyp Ausrichtung Fondsgesellschaft
178,5100GBP -0,62% ausschüttend Aktien weltweit AXA Fds. Management ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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 1,70 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,40% 17,67% 17,13% 22,17% -%
Sharpe Ratio 1,48 2,41 0,56 0,08 -
Bester Monat +8,16% +8,16% +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 215,6700 +12,67% +12,79%
AXA WF ROBOTECH I Cap CHF thesaurierend 215,9800 +15,50% -5,00%
AXA WF ROBOTECH G Cap CHF H thesaurierend 176,3600 +11,67% -4,99%
AXA WF ROBOTECH A Cap CHF thesaurierend 190,9400 +13,41% +2,28%
AXA WF ROBOTECH U Cap USD thesaurierend 169,3700 +15,51% +2,97%
AXA WF ROBOTECH F Cap CHF thesaurierend 183,4500 +14,25% +4,61%
AXA WF ROBOTECH A Cap CHF H thesaurierend 158,4400 +10,27% -8,52%
AXA WF ROBOTECH E Cap EUR H thesaurierend 156,9000 +11,98% -7,67%
AXA WF ROBOTECH F Cap CHF H thesaurierend 138,4600 +11,12% -6,36%
AXA WF Robotech ZF (H) Capitalis... thesaurierend 152,4700 +11,41% -5,69%
AXA WF Robotech ZF Capitalisatio... thesaurierend 161,7300 +14,54% +5,40%
AXA WF Robotech BR (Hedged to BR... thesaurierend 141,8800 +13,11% +19,33%
AXA WF ROBOTECH F Cap EUR thesaurierend 219,3700 +14,36% +17,97%
AXA WF ROBOTECH F Cap GBP thesaurierend 236,5700 +13,05% +16,81%
AXA WF ROBOTECH F Dis GBP ausschüttend 230,5100 +13,05% +16,81%
AXA WF ROBOTECH I Cap GBP thesaurierend 255,1900 +13,32% +17,65%
AXA WF ROBOTECH F Cap USD thesaurierend 258,3600 +16,37% +5,31%
AXA WF ROBOTECH F Dis EUR ausschüttend 224,4800 +14,37% +17,98%
AXA WF ROBOTECH F Cap EUR H thesaurierend 158,0500 +13,70% -3,46%
AXA WF ROBOTECH I Cap EUR thesaurierend 252,3400 +14,64% +18,83%
AXA WF ROBOTECH I Cap USD thesaurierend 263,0100 +16,65% +6,07%
AXA WF ROBOTECH ZF Cap EUR thesaurierend 184,4600 +14,65% +18,86%
AXA WF Robotech ZF Distribution ... ausschüttend 188,7100 +14,65% +18,87%
AXA WF Robotech ZF Capitalisatio... thesaurierend 181,4400 +16,67% +6,10%
AXA WF Robotech ZF (H) Capitalis... thesaurierend 159,0400 +13,97% -2,75%
AXA WF Robotech ZF (H) Capitalis... thesaurierend 160,1400 +15,48% +0,55%
AXA WF Robotech ZF Distribution ... ausschüttend 178,5100 +13,34% +17,69%
AXA WF Robotech ZF Capitalisatio... thesaurierend 177,8100 +13,33% +17,68%
AXA WF ROBOTECH G Cap EUR H thesaurierend 182,5300 +14,25% -2,01%
AXA WF ROBOTECH G Cap USD thesaurierend 268,1000 +16,96% +6,90%
AXA WF ROBOTECH A Dis EUR ausschüttend 215,2000 +13,51% +15,35%
AXA WF ROBOTECH A Dis USD ausschüttend 200,1400 +15,51% +2,97%
AXA WF ROBOTECH A Cap EUR thesaurierend 227,8900 +13,51% +15,35%
AXA WF ROBOTECH A Cap USD thesaurierend 230,4000 +15,51% +2,97%
AXA WF ROBOTECH A Cap EUR H thesaurierend 165,3300 +12,84% -5,47%
AXA WF Robotech N Capitalisation... thesaurierend 126,7000 +14,59% -

Performance

lfd. Jahr  
+12,04%
6 Monate  
+20,88%
1 Jahr  
+13,34%
3 Jahre  
+17,69%
5 Jahre     -
10 Jahre     -
seit Beginn  
+78,51%
Jahr
2023  
+19,81%
2022
  -27,14%
2021  
+18,30%
2020  
+41,07%