Vortrag am FONDS professionell KONGRESSRobeco New World Financials D EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 79 |
ISIN: LU0187077481 | WKN: A0CA0S
KAG: Robeco Inst. AM
NAV: 135,75 EUR am 20.01.2026
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Kennzahlen Robeco New World Financials D EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,02% | +6,93% | +8,08% | +50,72% | +60,69% | +199,67% | +233,78% |
| Volatilität | +15,44% | +12,26% | +16,99% | +14,75% | +16,40% | +18,59% | +21,62% |
| Sharpe Ratio | -0,11 | +1,00 | +0,36 | +0,86 | +0,48 | +0,51 | +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 | -3,31% | -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 | +0,53% | +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 | +0,53% | +11,88% | +27,11% | +12,70% | -15,46% |
