Robeco FinTech D USD/ LU1700711317 /
| NAV19.09.2024 | Diff.+2,6800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 150,0500USD | +1,82% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2,03 | - |
| 2018 | 8,29 | -2,02 | 0,44 | 0,30 | 3,08 | -0,51 | 1,20 | 4,85 | -0,97 | -7,42 | -1,67 | -9,03 | -4,61% |
| 2019 | 10,97 | 6,04 | 2,84 | 4,78 | -2,42 | 5,09 | 1,49 | -1,69 | -1,64 | 0,39 | 4,04 | 1,15 | +34,83% |
| 2020 | 3,21 | -5,89 | -19,03 | 13,48 | 8,72 | 2,97 | 6,16 | 3,80 | -2,60 | -4,81 | 15,02 | 7,54 | +26,28% |
| 2021 | -2,13 | 4,61 | 0,66 | 5,79 | -0,61 | 1,98 | 0,88 | 3,94 | -4,51 | 3,69 | -8,48 | -1,28 | +3,66% |
| 2022 | -10,44 | -6,26 | -1,09 | -12,38 | -6,54 | -11,75 | 9,78 | -0,81 | -10,33 | 5,78 | 2,51 | -5,12 | -39,72% |
| 2023 | 12,29 | -3,90 | -1,20 | 0,50 | -0,64 | 4,78 | 6,90 | -5,04 | -5,24 | -4,24 | 16,05 | 7,50 | +28,18% |
| 2024 | -0,46 | 4,75 | 2,50 | -6,87 | -0,01 | -0,46 | 4,86 | 5,07 | 1,45 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,21% | 15,44% | 15,74% | 23,83% | 24,50% |
| Sharpe Ratio | 0,78 | 0,54 | 1,57 | -0,46 | -0,02 |
| Bester Monat | +7,50% | +5,07% | +16,05% | +16,05% | +16,05% |
| Schlechtester Monat | -6,87% | -6,87% | -6,87% | -12,38% | -19,03% |
| Maximaler Verlust | -8,71% | -8,71% | -8,86% | -50,05% | -50,05% |
| Outperformance | -20,14% | - | -24,53% | -11,67% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco FinTech Z EUR | thesaurierend | 178,1600 | +25,18% | -12,57% | |
| Robeco FinTech FH CHF | thesaurierend | 114,7900 | +23,03% | -27,28% | |
| Robeco FinTech I EUR | thesaurierend | 167,4600 | +24,04% | -14,94% | |
| Robeco FinTech I USD | thesaurierend | 158,2800 | +29,12% | -19,27% | |
| Robeco FinTech F EUR | thesaurierend | 167,1300 | +24,00% | -15,01% | |
| Robeco FinTech F USD | thesaurierend | 157,9500 | +29,10% | -19,34% | |
| Robeco FinTech X EUR | thesaurierend | 113,5300 | +24,19% | -14,63% | |
| Robeco FinTech XH CHF | thesaurierend | 95,1900 | +23,21% | -26,92% | |
| Robeco FinTech D EUR | thesaurierend | 158,7300 | +23,08% | -16,91% | |
| Robeco FinTech D USD | thesaurierend | 150,0500 | +28,13% | -21,13% |
Performance
| lfd. Jahr | +10,72% | ||
|---|---|---|---|
| 6 Monate | +5,81% | ||
| 1 Jahr | +28,13% | ||
| 3 Jahre | -21,13% | ||
| 5 Jahre | +15,73% | ||
| 10 Jahre | - | ||
| seit Beginn | +49,99% | ||
| Jahr | |||
| 2023 | +28,18% | ||
| 2022 | -39,72% | ||
| 2021 | +3,66% | ||
| 2020 | +26,28% | ||
| 2019 | +34,83% | ||
| 2018 | -4,61% | ||
