Vortrag am FONDS professionell KONGRESSRobeco New World Financials D EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 79 |
ISIN: LU0187077481 | WKN: A0CA0S
KAG: Robeco Inst. AM
NAV: 138,37 EUR am 13.01.2026
Portfolio
Watchlist
KursalarmChart
Kennzahlen Robeco New World Financials D EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +4,03% | +9,96% | +15,01% | +53,81% | +65,10% | +187,79% | +240,23% |
| Volatilität | +11,95% | +11,60% | +16,96% | +14,66% | +16,35% | +18,62% | +21,62% |
| Sharpe Ratio | +5,22 | +1,62 | +0,77 | +0,91 | +0,52 | +0,49 | +0,18 |
| Bester Monat | - | +3,80% | +7,35% | +9,62% | +9,62% | +17,39% | +24,26% |
| Schl. Monat | - | +0,01% | -7,97% | -10,16% | -10,16% | -23,42% | -23,42% |
| Max. Verlust | -1,45% | -4,94% | -22,54% | -22,54% | -26,69% | -43,67% | -78,06% |
Monatsperformance Robeco New World Financials D EUR
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +2,47% | +6,49% | +2,13% | +9,14% | -1,20% |
| Februar | - | -1,09% | +4,35% | +0,32% | -4,65% |
| März | - | -7,97% | +3,47% | -10,16% | -0,20% |
| April | - | -4,02% | -3,42% | +2,47% | -3,72% |
| Mai | - | +7,35% | +1,60% | -0,59% | -2,27% |
| Juni | - | +3,23% | -1,18% | +4,35% | -9,65% |
| Juli | - | +3,80% | +4,43% | +3,99% | +8,56% |
| August | - | +0,91% | +0,62% | -3,61% | +0,13% |
| September | - | +0,01% | +2,35% | -0,23% | -6,36% |
| Oktober | - | +0,75% | +2,91% | -4,16% | +5,23% |
| November | - | +0,16% | +9,62% | +6,93% | +4,50% |
| Dezember | - | +2,65% | -2,02% | +5,17% | -5,51% |
| Gesamt | +2,47% | +11,88% | +27,11% | +12,70% | -15,46% |
