NAV19.09.2024 Diff.+8,2200 Ertragstyp Ausrichtung Fondsgesellschaft
376,8900EUR +2,23% thesaurierend Aktien weltweit Pictet AM (EU) 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 4,67 1,86 4,07 0,30 -1,65 6,48 -0,34 2,96 -2,44 3,57 5,82 1,48 +29,76%
2022 -11,17 -2,59 1,95 -5,37 -4,25 -10,29 15,93 -4,69 -9,47 0,73 3,26 -5,86 -29,76%
2023 11,68 2,29 4,64 -5,94 16,21 1,15 2,38 -2,55 -1,47 -6,31 14,72 7,74 +50,46%
2024 4,30 5,63 3,03 -1,36 -0,87 6,66 -3,88 -1,39 -2,29 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 22,06% 22,37% 20,51% 24,27% -%
Sharpe Ratio 0,46 -0,13 1,27 0,19 -
Bester Monat +7,74% +6,66% +14,72% +16,21% -
Schlechtester Monat -3,88% -3,88% -6,31% -11,17% -
Maximaler Verlust -15,97% -15,97% -15,97% -34,57% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet - Robotics - I USD thesaurierend 387,1700 +33,40% +16,04%
Pictet-Robotics HI thesaurierend 278,8700 +30,60% +6,52%
Pictet-Robotics I ausschüttend 387,1700 +33,41% +16,04%
Pictet-Robotics I thesaurierend 292,5500 +24,99% +19,96%
Pictet-Robotics HI thesaurierend 287,1300 +27,86% +2,98%
Pictet-Robotics Z thesaurierend 423,3500 +34,73% +19,54%
Pictet - Robotics - Z EUR thesaurierend 376,8900 +29,49% +25,91%
Pictet - Robotics - HZ CHF thesaurierend 351,2800 +29,14% -
Pictet-Robotics I ausschüttend 348,1000 +28,21% +22,23%
Pictet - Robotics - I EUR thesaurierend 348,0600 +28,21% +22,22%
Pictet-Robotics HR thesaurierend 242,5600 +28,53% +1,53%
Pictet - Robotics - P USD thesaurierend 358,6300 +32,22% +12,97%
Pictet - Robotics - P dy USD ausschüttend 358,6000 +32,22% +12,96%
Pictet - Robotics - R EUR thesaurierend 302,7600 +26,18% +16,50%
Pictet - Robotics - R USD thesaurierend 336,8000 +31,29% +10,60%
Pictet - Robotics - P dy EUR ausschüttend 322,3600 +27,07% +18,98%
Pictet - Robotics - HP EUR thesaurierend 258,3000 +29,44% +3,70%
Pictet-Robotics HP thesaurierend 265,9500 +26,73% +0,25%
Pictet - Robotics - HR AUD thesaurierend 397,0200 +28,23% +1,70%
Pictet - Robotics - HR dm ZAR ausschüttend 4.311,1099 +33,52% +17,91%
Pictet - Robotics - P EUR thesaurierend 322,3600 +27,07% +18,98%

Performance

lfd. Jahr  
+9,62%
6 Monate  
+0,27%
1 Jahr  
+29,49%
3 Jahre  
+25,91%
5 Jahre     -
10 Jahre     -
seit Beginn  
+50,22%
Jahr
2023  
+50,46%
2022
  -29,76%
2021  
+29,76%