Vortrag am FONDS professionell KONGRESSRobeco New World Financials D EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 79 |
ISIN: LU0187077481 | WKN: A0CA0S
KAG: Robeco Inst. AM
NAV: 133,01 EUR am 15.12.2025
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Kennzahlen Robeco New World Financials D EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +3,98% | +9,85% | +7,93% | +59,39% | +68,11% | +157,12% | +227,05% |
| Volatilität | +11,15% | +11,27% | +16,93% | +14,77% | +16,36% | +18,70% | +21,65% |
| Sharpe Ratio | +5,76 | +1,66 | +0,35 | +1,00 | +0,54 | +0,42 | +0,17 |
| 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 | -0,97% | -4,94% | -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 | +0,16% | +9,62% | +6,93% | +4,50% | -6,10% |
| Dezember | +1,10% | -2,02% | +5,17% | -5,51% | +1,18% |
| Gesamt | +10,19% | +27,11% | +12,70% | -15,46% | +24,06% |
