Robeco FinTech I USD/ LU1700711580 /
| NAV22.05.2024 | Diff.-1,3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 145,4900USD | -0,93% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2,09 | - |
| 2018 | 8,38 | -1,96 | 0,51 | 0,36 | 3,15 | -0,45 | 1,27 | 4,92 | -0,91 | -7,35 | -1,62 | -8,97 | -3,85% |
| 2019 | 11,05 | 6,10 | 2,90 | 4,85 | -2,35 | 5,16 | 1,56 | -1,63 | -1,58 | 0,46 | 4,11 | 1,23 | +35,90% |
| 2020 | 3,27 | -5,83 | -18,98 | 13,54 | 8,80 | 3,03 | 6,23 | 3,86 | -2,53 | -4,75 | 15,09 | 7,62 | +27,26% |
| 2021 | -2,07 | 4,68 | 0,73 | 5,86 | -0,55 | 2,05 | 0,95 | 4,02 | -4,45 | 3,75 | -8,41 | -1,22 | +4,48% |
| 2022 | -10,39 | -6,20 | -1,02 | -12,33 | -6,48 | -11,70 | 9,85 | -0,75 | -10,27 | 5,85 | 2,58 | -5,06 | -39,25% |
| 2023 | 12,36 | -3,84 | -1,14 | 0,55 | -0,57 | 4,85 | 6,96 | -4,97 | -5,18 | -4,18 | 16,12 | 7,57 | +29,18% |
| 2024 | -0,39 | 4,82 | 2,55 | -6,81 | 2,57 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,96% | 14,51% | 15,40% | 23,52% | 24,43% |
| Sharpe Ratio | 0,16 | 1,63 | 1,02 | -0,50 | -0,04 |
| Bester Monat | +7,57% | +16,12% | +16,12% | +16,12% | +16,12% |
| Schlechtester Monat | -6,81% | -6,81% | -6,81% | -12,33% | -18,98% |
| Maximaler Verlust | -7,86% | -7,86% | -15,18% | -49,67% | -49,67% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco FinTech FH CHF | thesaurierend | 107,4300 | +14,64% | -28,08% | |
| Robeco FinTech Z EUR | thesaurierend | 167,7200 | +20,26% | -9,38% | |
| Robeco FinTech I EUR | thesaurierend | 158,1200 | +19,17% | -11,85% | |
| Robeco FinTech I USD | thesaurierend | 145,4900 | +19,55% | -21,84% | |
| Robeco FinTech F EUR | thesaurierend | 157,8200 | +19,14% | -11,92% | |
| Robeco FinTech F USD | thesaurierend | 145,1900 | +19,51% | -21,91% | |
| Robeco FinTech X EUR | thesaurierend | 107,1500 | +19,31% | -11,53% | |
| Robeco FinTech XH CHF | thesaurierend | 89,0600 | +14,81% | -27,72% | |
| Robeco FinTech D EUR | thesaurierend | 150,2600 | +18,24% | -13,88% | |
| Robeco FinTech D USD | thesaurierend | 138,2700 | +18,62% | -23,64% |
Performance
| lfd. Jahr | +2,34% | ||
|---|---|---|---|
| 6 Monate | +12,77% | ||
| 1 Jahr | +19,55% | ||
| 3 Jahre | -21,84% | ||
| 5 Jahre | +15,34% | ||
| 10 Jahre | - | ||
| seit Beginn | +45,49% | ||
| Jahr | |||
| 2023 | +29,18% | ||
| 2022 | -39,25% | ||
| 2021 | +4,48% | ||
| 2020 | +27,26% | ||
| 2019 | +35,90% | ||
| 2018 | -3,85% | ||
