Robeco FinTech D EUR/ LU1700710939 /
| NAV20.06.2024 | Diff.+0.7000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 146.6800EUR | +0.48% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.31 | - |
| 2018 | 4.39 | 0.08 | -0.39 | 2.87 | 5.88 | -0.54 | 0.98 | 5.44 | -0.80 | -5.64 | -0.61 | -10.30 | +0.18% |
| 2019 | 10.58 | 6.85 | 4.29 | 4.98 | -1.86 | 2.83 | 3.81 | -0.61 | -0.65 | -1.90 | 5.54 | -0.89 | +37.34% |
| 2020 | 4.55 | -5.06 | -18.94 | 13.67 | 7.06 | 1.98 | 0.83 | 2.63 | -0.65 | -4.17 | 12.01 | 5.14 | +15.85% |
| 2021 | -1.44 | 4.70 | 3.96 | 3.28 | -1.77 | 4.75 | 0.88 | 4.42 | -2.74 | 3.84 | -5.90 | -2.29 | +11.53% |
| 2022 | -9.15 | -6.44 | -0.15 | -7.59 | -7.96 | -9.57 | 12.55 | 0.58 | -7.97 | 4.86 | -1.61 | -8.47 | -35.77% |
| 2023 | 10.35 | -1.59 | -3.56 | -1.11 | 2.89 | 2.39 | 5.78 | -3.54 | -2.86 | -4.08 | 12.43 | 6.17 | +23.84% |
| 2024 | 1.22 | 5.15 | 2.70 | -5.93 | -1.52 | 0.29 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.25% | 13.11% | 13.98% | 22.22% | 23.66% |
| Sharpe Ratio | -0.03 | 0.17 | 0.80 | -0.49 | -0.09 |
| Bester Monat | +6.17% | +6.17% | +12.43% | +12.55% | +13.67% |
| Schlechtester Monat | -5.93% | -5.93% | -5.93% | -9.57% | -18.94% |
| Maximaler Verlust | -8.15% | -8.15% | -11.77% | -43.68% | -43.68% |
| Outperformance | -18.56% | - | -22.28% | -9.04% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco FinTech FH CHF | thesaurierend | 103.6200 | +9.32% | -32.72% | |
| Robeco FinTech Z EUR | thesaurierend | 163.9500 | +16.81% | -16.05% | |
| Robeco FinTech I EUR | thesaurierend | 154.4500 | +15.74% | -18.34% | |
| Robeco FinTech I USD | thesaurierend | 140.6500 | +13.82% | -26.49% | |
| Robeco FinTech F EUR | thesaurierend | 154.1500 | +15.70% | -18.41% | |
| Robeco FinTech F USD | thesaurierend | 140.3600 | +13.79% | -26.55% | |
| Robeco FinTech X EUR | thesaurierend | 104.6800 | +15.87% | -18.04% | |
| Robeco FinTech XH CHF | thesaurierend | 85.9000 | +9.47% | -32.39% | |
| Robeco FinTech D EUR | thesaurierend | 146.6800 | +14.83% | -20.23% | |
| Robeco FinTech D USD | thesaurierend | 133.5900 | +12.94% | -28.19% |
Performance
| lfd. Jahr | +1.55% | ||
|---|---|---|---|
| 6 Monate | +2.95% | ||
| 1 Jahr | +14.83% | ||
| 3 Jahre | -20.23% | ||
| 5 Jahre | +8.76% | ||
| 10 Jahre | - | ||
| seit Beginn | +46.74% | ||
| Jahr | |||
| 2023 | +23.84% | ||
| 2022 | -35.77% | ||
| 2021 | +11.53% | ||
| 2020 | +15.85% | ||
| 2019 | +37.34% | ||
| 2018 | +0.18% | ||
