Robeco FinTech X EUR/ LU2216804216 /
| NAV19.09.2024 | Diff.+1,9200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 113,5300EUR | +1,72% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0,58 | -4,10 | 12,09 | 5,22 | - |
| 2021 | -1,37 | 4,77 | 4,05 | 3,36 | -1,71 | 4,84 | 0,96 | 4,50 | -2,67 | 3,91 | -5,83 | -2,21 | +12,53% |
| 2022 | -9,07 | -6,38 | -0,07 | -7,52 | -7,88 | -9,51 | 12,64 | 0,65 | -7,89 | 4,93 | -1,53 | -8,40 | -35,19% |
| 2023 | 10,42 | -1,51 | -3,49 | -1,03 | 2,98 | 2,46 | 5,87 | -3,46 | -2,78 | -4,01 | 12,51 | 6,25 | +24,95% |
| 2024 | 1,31 | 5,22 | 2,77 | -5,85 | -1,44 | 0,89 | 3,94 | 2,79 | 0,95 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,00% | 15,49% | 15,00% | 22,59% | -% |
| Sharpe Ratio | 0,78 | 0,26 | 1,38 | -0,38 | - |
| Bester Monat | +6,25% | +3,94% | +12,51% | +12,64% | +12,64% |
| Schlechtester Monat | -5,85% | -5,85% | -5,85% | -9,51% | -9,51% |
| Maximaler Verlust | -9,92% | -9,92% | -9,92% | -43,36% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +10,62% | ||
|---|---|---|---|
| 6 Monate | +3,72% | ||
| 1 Jahr | +24,19% | ||
| 3 Jahre | -14,63% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13,53% | ||
| Jahr | |||
| 2023 | +24,95% | ||
| 2022 | -35,19% | ||
| 2021 | +12,53% | ||
