Robeco Digital Innovations F EUR/ LU1602110758 /
| NAV20.06.2024 | Diff.+0,5800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 239,6200EUR | +0,24% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -2,28 | 0,99 | 1,72 | 5,16 | 6,21 | -3,18 | -0,87 | - |
| 2018 | 3,54 | -1,25 | -1,69 | 0,36 | 3,14 | -2,98 | 1,62 | 2,90 | -1,25 | -6,72 | 1,99 | -8,85 | -9,61% |
| 2019 | 10,41 | 7,11 | 2,70 | 4,92 | -9,94 | 7,44 | 1,48 | -2,38 | 4,70 | 0,44 | 5,85 | 0,28 | +36,34% |
| 2020 | -0,55 | -6,46 | -12,55 | 13,37 | 6,63 | 3,37 | 2,11 | 2,44 | 0,53 | -0,68 | 10,80 | 4,25 | +22,64% |
| 2021 | 1,45 | 1,58 | 4,40 | 0,49 | 0,48 | 5,83 | 3,73 | 3,92 | -4,40 | 6,80 | 1,73 | 3,33 | +33,01% |
| 2022 | -10,58 | -3,47 | 0,76 | -5,72 | -2,38 | -8,32 | 13,76 | -6,25 | -7,76 | 6,27 | 5,08 | -9,57 | -27,10% |
| 2023 | 9,62 | 1,73 | 3,82 | -4,43 | 8,17 | 4,55 | 0,38 | -2,61 | -3,07 | -3,65 | 10,52 | 5,75 | +33,52% |
| 2024 | 3,31 | 5,34 | 1,59 | -3,89 | 1,14 | 4,67 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,23% | 13,97% | 13,86% | 18,53% | 20,04% |
| Sharpe Ratio | 1,76 | 1,95 | 1,25 | 0,28 | 0,54 |
| Bester Monat | +5,75% | +5,75% | +10,52% | +13,76% | +13,76% |
| Schlechtester Monat | -3,89% | -3,89% | -3,89% | -10,58% | -12,55% |
| Maximaler Verlust | -6,40% | -6,40% | -10,88% | -29,68% | -31,57% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Digital Innovations I EUR | thesaurierend | 239,7700 | +21,11% | +29,15% | |
| Robeco Digital Innovations F EUR | thesaurierend | 239,6200 | +21,09% | +29,04% |
Performance
| lfd. Jahr | +12,49% | ||
|---|---|---|---|
| 6 Monate | +14,39% | ||
| 1 Jahr | +21,09% | ||
| 3 Jahre | +29,04% | ||
| 5 Jahre | +97,90% | ||
| 10 Jahre | - | ||
| seit Beginn | +139,62% | ||
| Jahr | |||
| 2023 | +33,52% | ||
| 2022 | -27,10% | ||
| 2021 | +33,01% | ||
| 2020 | +22,64% | ||
| 2019 | +36,34% | ||
| 2018 | -9,61% | ||
