Robeco FinTech I USD/ LU1700711580 /
| NAV20.06.2024 | Diff.+0,4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 140,6500USD | +0,33% | 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 | 0,36 | 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 | 0,06 | -0,91 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,46% | 14,43% | 15,33% | 23,55% | 24,42% |
| Sharpe Ratio | -0,41 | -0,12 | 0,66 | -0,57 | -0,09 |
| Bester Monat | +7,57% | +7,57% | +16,12% | +16,12% | +16,12% |
| Schlechtester Monat | -6,81% | -6,81% | -6,81% | -12,33% | -18,98% |
| Maximaler Verlust | -7,90% | -7,90% | -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 | 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 | -1,06% | ||
|---|---|---|---|
| 6 Monate | +0,99% | ||
| 1 Jahr | +13,82% | ||
| 3 Jahre | -26,49% | ||
| 5 Jahre | +7,39% | ||
| 10 Jahre | - | ||
| seit Beginn | +40,65% | ||
| Jahr | |||
| 2023 | +29,18% | ||
| 2022 | -39,25% | ||
| 2021 | +4,48% | ||
| 2020 | +27,26% | ||
| 2019 | +35,90% | ||
| 2018 | -3,85% | ||
