Vortrag am FONDS professionell KONGRESSRobeco New World Financials D EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 79 |
ISIN: LU0187077481 | WKN: A0CA0S
KAG: Robeco Inst. AM
NAV: 104,70 EUR am 20.08.2024
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Kennzahlen Robeco New World Financials D EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,81% | +4,77% | +22,03% | +7,62% | +48,83% | +123,62% | +157,44% |
| Volatilität | +23,73% | +12,82% | +11,65% | +16,76% | +21,22% | +19,04% | +21,95% |
| Sharpe Ratio | -0,56 | +0,49 | +1,59 | -0,06 | +0,22 | +0,25 | +0,06 |
| Bester Monat | - | +4,43% | +6,93% | +9,14% | +17,39% | +17,39% | +24,26% |
| Schl. Monat | - | -3,42% | -4,16% | -10,16% | -23,42% | -23,42% | -23,42% |
| Max. Verlust | -8,37% | -8,37% | -8,52% | -26,69% | -43,67% | -43,67% | -78,06% |
Monatsperformance Robeco New World Financials D EUR
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +2,13% | +9,14% | -1,20% | -2,35% | +0,75% |
| Februar | +4,35% | +0,32% | -4,65% | +9,26% | -7,75% |
| März | +3,47% | -10,16% | -0,20% | +5,73% | -23,42% |
| April | -3,42% | +2,47% | -3,72% | +1,52% | +12,94% |
| Mai | +1,60% | -0,59% | -2,27% | +2,24% | +5,09% |
| Juni | -1,18% | +4,35% | -9,65% | -0,26% | +3,27% |
| Juli | +4,43% | +3,99% | +8,56% | +0,07% | -2,25% |
| August | -1,28% | -3,61% | +0,13% | +5,23% | +3,97% |
| September | - | -0,23% | -6,36% | +0,32% | -3,33% |
| Oktober | - | -4,16% | +5,23% | +5,84% | -1,44% |
| November | - | +6,93% | +4,50% | -6,10% | +17,39% |
| Dezember | - | +5,17% | -5,51% | +1,18% | +3,25% |
| Gesamt | +10,23% | +12,70% | -15,46% | +24,06% | +2,39% |
