Robeco Next Digital Billion F EUR/ LU2368226051 /
NAV23.09.2024 | Diff.+0,7400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
58,8600EUR | +1,27% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | -0,57 | -8,90 | -5,36 | - |
2022 | -10,43 | -16,74 | -4,09 | -4,66 | -6,39 | -3,55 | 2,37 | 6,06 | -9,64 | -5,80 | 11,75 | -5,04 | -39,63% |
2023 | 7,86 | -4,48 | -0,23 | -3,75 | 2,90 | 0,88 | 7,17 | -5,85 | 0,12 | -6,69 | 5,24 | 3,78 | +5,73% |
2024 | -2,96 | 3,17 | 2,21 | 5,42 | 0,40 | 1,95 | -2,14 | 1,50 | 1,27 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,50% | 13,59% | 13,64% | 24,81% | -% |
Sharpe Ratio | 0,90 | 1,34 | 0,78 | -0,76 | - |
Bester Monat | +5,42% | +5,42% | +5,42% | +11,75% | - |
Schlechtester Monat | -2,96% | -2,14% | -6,69% | -16,74% | - |
Maximaler Verlust | -10,19% | -10,19% | -10,19% | -54,58% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Robeco Next Digital Billion I EU... | thesaurierend | 59,0200 | +14,14% | -39,07% | |
Robeco Next Digital Billion D EU... | thesaurierend | 57,4600 | +13,15% | -40,65% | |
Robeco Next Digital Billion F EU... | thesaurierend | 58,8600 | +14,05% | -39,22% | |
Robeco Next Digital Billion D US... | thesaurierend | 54,1100 | +19,05% | -42,99% |
Performance
lfd. Jahr | +11,08% | ||
---|---|---|---|
6 Monate | +10,25% | ||
1 Jahr | +14,05% | ||
3 Jahre | -39,22% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -41,00% | ||
Jahr | |||
2023 | +5,73% | ||
2022 | -39,63% |