Robeco FinTech F USD/ LU1700711408 /
| NAV17.06.2024 | Diff.+0,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 140,0900USD | +0,04% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2,09 | - |
| 2018 | 8,38 | -1,96 | 0,51 | 0,35 | 3,14 | -0,45 | 1,27 | 4,91 | -0,91 | -7,36 | -1,61 | -8,98 | -3,89% |
| 2019 | 11,05 | 6,10 | 2,90 | 4,86 | -2,36 | 5,15 | 1,56 | -1,63 | -1,58 | 0,45 | 4,11 | 1,22 | +35,85% |
| 2020 | 3,27 | -5,83 | -18,98 | 13,55 | 8,79 | 3,03 | 6,23 | 3,86 | -2,53 | -4,75 | 15,10 | 7,61 | +27,22% |
| 2021 | -2,07 | 4,67 | 0,73 | 5,85 | -0,55 | 2,05 | 0,95 | 4,01 | -4,45 | 3,75 | -8,42 | -1,22 | +4,45% |
| 2022 | -10,39 | -6,20 | -1,03 | -12,33 | -6,48 | -11,69 | 9,84 | -0,74 | -10,28 | 5,85 | 2,57 | -5,06 | -39,26% |
| 2023 | 12,36 | -3,85 | -1,14 | 0,55 | -0,58 | 4,85 | 6,97 | -4,98 | -5,19 | -4,18 | 16,13 | 7,56 | +29,13% |
| 2024 | -0,39 | 4,82 | 2,55 | -6,81 | 0,06 | -1,10 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,63% | 14,66% | 15,41% | 23,58% | 24,42% |
| Sharpe Ratio | -0,44 | -0,17 | 0,65 | -0,58 | -0,08 |
| Bester Monat | +7,56% | +7,56% | +16,13% | +16,13% | +16,13% |
| Schlechtester Monat | -6,81% | -6,81% | -6,81% | -12,33% | -18,98% |
| Maximaler Verlust | -7,87% | -7,87% | -15,19% | -49,68% | -49,68% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco FinTech FH CHF | thesaurierend | 103,4800 | +9,17% | -32,86% | |
| Robeco FinTech Z EUR | thesaurierend | 163,7100 | +16,64% | -16,03% | |
| Robeco FinTech I EUR | thesaurierend | 154,2400 | +15,58% | -18,32% | |
| Robeco FinTech I USD | thesaurierend | 140,3800 | +13,60% | -26,71% | |
| Robeco FinTech F EUR | thesaurierend | 153,9400 | +15,54% | -18,39% | |
| Robeco FinTech F USD | thesaurierend | 140,0900 | +13,57% | -26,77% | |
| Robeco FinTech X EUR | thesaurierend | 104,5300 | +15,71% | -18,03% | |
| Robeco FinTech XH CHF | thesaurierend | 85,7900 | +9,33% | -32,52% | |
| Robeco FinTech D EUR | thesaurierend | 146,4900 | +14,68% | -20,21% | |
| Robeco FinTech D USD | thesaurierend | 133,3400 | +12,73% | -28,40% |
Performance
| lfd. Jahr | -1,26% | ||
|---|---|---|---|
| 6 Monate | +0,61% | ||
| 1 Jahr | +13,57% | ||
| 3 Jahre | -26,77% | ||
| 5 Jahre | +9,36% | ||
| 10 Jahre | - | ||
| seit Beginn | +40,09% | ||
| Jahr | |||
| 2023 | +29,13% | ||
| 2022 | -39,26% | ||
| 2021 | +4,45% | ||
| 2020 | +27,22% | ||
| 2019 | +35,85% | ||
| 2018 | -3,89% | ||
