Robeco FinTech X EUR/ LU2216804216 /
| NAV20.06.2024 | Diff.+0,5100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104,6800EUR | +0,49% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 0,34 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,25% | 13,10% | 13,98% | 22,22% | -% |
| Sharpe Ratio | 0,05 | 0,25 | 0,87 | -0,46 | - |
| Bester Monat | +6,25% | +6,25% | +12,51% | +12,64% | - |
| Schlechtester Monat | -5,85% | -5,85% | -5,85% | -9,51% | - |
| Maximaler Verlust | -7,99% | -7,99% | -11,57% | -43,36% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +2,00% | ||
|---|---|---|---|
| 6 Monate | +3,42% | ||
| 1 Jahr | +15,87% | ||
| 3 Jahre | -18,04% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4,68% | ||
| Jahr | |||
| 2023 | +24,95% | ||
| 2022 | -35,19% | ||
| 2021 | +12,53% | ||
