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AXA WF Robotech ZF Distribution EUR/  LU1987913933  /

Fonds
NAV06.06.2024 Diff.-1,1900 Ertragstyp Ausrichtung Fondsgesellschaft
188,7100EUR -0,63% ausschüttend Aktien weltweit AXA Fds. Management ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - 4,40 0,45 6,77 1,55 -
2020 -0,85 -5,71 -9,48 15,50 6,89 3,98 2,60 4,97 0,39 -0,78 10,66 3,42 +33,35%
2021 2,95 0,70 1,71 0,16 -1,76 6,11 2,36 2,77 -3,08 6,74 3,31 2,87 +27,36%
2022 -13,01 -3,06 1,34 -6,95 -5,26 -9,57 17,31 -5,87 -8,26 4,90 6,13 -10,26 -31,05%
2023 10,76 1,23 3,21 -5,26 7,43 4,30 0,14 -4,96 -4,38 -7,52 10,29 7,57 +22,67%
2024 1,68 7,23 3,10 -3,68 3,41 1,81 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,55% 16,88% 16,72% 22,22% -%
Sharpe Ratio 1,86 2,62 0,65 0,10 -
Bester Monat +7,57% +7,57% +10,29% +17,31% +17,31%
Schlechtester Monat -3,68% -3,68% -7,52% -13,01% -13,01%
Maximaler Verlust -7,92% -7,92% -18,31% -34,76% -
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+13,99%
6 Monate  
+21,61%
1 Jahr  
+14,65%
3 Jahre  
+18,87%
5 Jahre     -
10 Jahre     -
seit Beginn  
+88,71%
Jahr
2023  
+22,67%
2022
  -31,05%
2021  
+27,36%
2020  
+33,35%