Vortrag am FONDS professionell KONGRESSRobeco New World Financials D EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 79 |
ISIN: LU0187077481 | WKN: A0CA0S
KAG: Robeco Inst. AM
NAV: 130,24 EUR am 07.11.2025
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Kennzahlen Robeco New World Financials D EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,70% | +14,09% | +9,55% | +51,57% | +74,82% | +134,46% | +220,24% |
| Volatilität | +13,53% | +12,52% | +16,93% | +14,91% | +16,57% | +18,77% | +21,68% |
| Sharpe Ratio | -0,74 | +2,23 | +0,45 | +0,86 | +0,59 | +0,37 | +0,17 |
| Bester Monat | - | +7,35% | +9,62% | +9,62% | +17,39% | +17,39% | +24,26% |
| Schl. Monat | - | -0,85% | -7,97% | -10,16% | -10,16% | -23,42% | -23,42% |
| Max. Verlust | -3,96% | -3,96% | -22,54% | -22,54% | -26,69% | -43,67% | -78,06% |
Monatsperformance Robeco New World Financials D EUR
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +6,49% | +2,13% | +9,14% | -1,20% | -2,35% |
| Februar | -1,09% | +4,35% | +0,32% | -4,65% | +9,26% |
| März | -7,97% | +3,47% | -10,16% | -0,20% | +5,73% |
| April | -4,02% | -3,42% | +2,47% | -3,72% | +1,52% |
| Mai | +7,35% | +1,60% | -0,59% | -2,27% | +2,24% |
| Juni | +3,23% | -1,18% | +4,35% | -9,65% | -0,26% |
| Juli | +3,80% | +4,43% | +3,99% | +8,56% | +0,07% |
| August | +0,91% | +0,62% | -3,61% | +0,13% | +5,23% |
| September | +0,01% | +2,35% | -0,23% | -6,36% | +0,32% |
| Oktober | +0,75% | +2,91% | -4,16% | +5,23% | +5,84% |
| November | -0,85% | +9,62% | +6,93% | +4,50% | -6,10% |
| Dezember | - | -2,02% | +5,17% | -5,51% | +1,18% |
| Gesamt | +7,89% | +27,11% | +12,70% | -15,46% | +24,06% |
