| ROBECO DIGITAL INNOVATIONS I EUR |
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| ISIN: |
LU1602110832 |
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Währung: |
EUR |
| Fondsname: |
Robeco Digital Innovations I EUR |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Aktienfonds |
| Fondsmanager: |
Marco van Lent, Steef Bergakker, Daniel Ernst |
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Region: |
weltweit |
| Fondsvolumen: |
287,18 Mio. EUR | |
Land: |
- |
| Auflagedatum: |
24.05.2017 |
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Unterkategorie: |
Technologie/Informationstechn. |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Luxemburg, Tschechien |
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Performance | 25,68% | 36,04% | 24,61% | 100,37% | Volatilität | 16,17% | 15,70% | 19,16% | 20,32% | Sharpe Ratio | 1,60 | 2,11 | 0,25 | 0,59 | Bester Monat | 7,86% | 10,52% | 13,76% | 13,76% | Schlechtester Monat | -3,89% | -3,89% | -10,57% | -12,55% |
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Robeco Digital Innovations is an actively managed fund that invests worldwide in equities from developed and emerging countries. The selection of these stocks is based on a fundamental analysis. The fund's objective is to achieve a better return than the index. The fund invests in a number of structural growth trends on the production side of the economy, such as robots and automation, digital enablers and secure digital infrastructure. The fund managers try to select stocks of the structural winners within these trends.
The fund promotes E&S (i.e. Environmental and Social) characteristics within the meaning of Article 8 of the European Sustainable Finance Disclosure Regulation, integrates sustainability risks in the investment process and applies Robeco's Good Governance policy. The fund applies sustainability indicators, including but not limited to, normative, activity-based and region-based exclusions, proxy voting and engagement. |
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NVIDIA CORP. DL-,001 | | 6,08% | SAP SE O.N. | | 4,63% | TAIWAN SEMICON.MANU. TA10 | | 4,52% | SALESFORCE INC. DL-,001 | | 4,41% | SERVICENOW INC. DL-,001 | | 4,37% | MICROSOFT DL-,00000625 | | 3,74% | ZEBRA TECH. A DL-,01 | | 3,31% | AMAZON.COM INC. DL-,01 | | 3,22% | INTUITIVE SURGIC. DL-,001 | | 2,93% | CYBERARK SOFTWARE IS-,01 | | 2,93% | Sonstiges | | 59,86 % |
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| DAX | 19.626,45 | 200,72 | 1,03% |
| TecDax | 3.429,57 | 32,74 | 0,96% |
| MDAX | 26.320,47 | 94,65 | 0,36% |
| Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
| Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
| S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
| SMI | 11.764,20 | 54,40 | 0,46% |
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| EUR/US$ | 1,0578 | 0,00 | 0,23% |
| EUR/Yen | 158,3380 | -1,60 | -1,00% |
| EUR/CHF | 0,9318 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8306 | -0,00 | -0,16% |
| Yen/US$ | 0,0067 | 0,00 | 1,01% |
| CHF/US$ | 1,1357 | 0,00 | 0,23% |
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| baha Brent Indication | 72,09 | -0,71 | -0,97% |
| Gold | 2.653,79 | 12,55 | 0,48% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 941,62 | 4,28 | 0,46% |
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267,87 
