| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Robeco Chinese A share Equities IE ... LU2440107501 |
ausschüttend EUR |
Robeco Inst. AM | 53,9200 26.07.2024 |
-9,26% | -18,24% | - | - | -1,45 15,09% |
||
| Robeco Chinese A-share Eq.F EUR LU1664415285 |
thesaurierend EUR |
Robeco Inst. AM | 105,4900 26.07.2024 |
-9,26% | -18,26% | -49,80% | -13,11% | -1,45 15,09% |
||
| Robeco Chinese A-share Eq.I EUR LU1529950088 |
thesaurierend EUR |
Robeco Inst. AM | 63,6300 26.07.2024 |
-9,24% | -18,24% | -49,76% | - | -1,45 15,09% |
||
| Robeco Chinese Equities E EUR LU0440072071 |
ausschüttend EUR |
Robeco Inst. AM | 102,7500 26.07.2024 |
-7,78% | -15,74% | -46,39% | - | -1,00 19,39% |
||
| Robeco Chinese Equities D EUR LU0187077309 |
thesaurierend EUR |
Robeco Inst. AM | 77,3000 26.07.2024 |
-7,78% | -15,73% | -46,38% | -18,76% | -1,00 19,38% |
||
| Robeco Chinese A share Equities I U... LU1529950328 |
thesaurierend USD |
Robeco Inst. AM | 118,6400 26.07.2024 |
-7,74% | -19,77% | -53,79% | -15,06% | -1,62 14,46% |
||
| Robeco Chinese Equities F EUR LU0940005134 |
thesaurierend EUR |
Robeco Inst. AM | 148,6800 26.07.2024 |
-7,59% | -15,05% | -45,09% | -15,54% | -0,97 19,39% |
||
| Robeco QI Chinese A-share Active Eq... LU1675172263 |
thesaurierend USD |
Robeco Inst. AM | 98,5200 26.07.2024 |
-7,46% | -10,80% | -27,73% | +2,79% | -1,03 14,13% |
||
| Robeco Chinese Equities D USD LU0374106598 |
thesaurierend USD |
Robeco Inst. AM | 135,0700 26.07.2024 |
-6,25% | -17,32% | -50,71% | -20,74% | -1,04 20,13% |
||
| Robeco Chinese Eq.I USD LU0440072402 |
thesaurierend USD |
Robeco Inst. AM | 130,3700 26.07.2024 |
-6,07% | -16,63% | -49,47% | -17,48% | -1,01 20,13% |
||
| Robeco Sustainable Emerging Stars E... LU2740244376 |
ausschüttend GBP |
Robeco Inst. AM | 104,8000 26.07.2024 |
-4,59% | - | - | - | - - |
||
| Robeco Emerging Stars Equities KE G... LU1857097528 |
ausschüttend GBP |
Robeco Inst. AM | 114,1300 26.07.2024 |
-3,60% | +3,79% | +3,81% | +15,65% | 0,01 12,21% |
||
| Robeco Emerging Stars Equities G GB... LU1408526199 |
ausschüttend GBP |
Robeco Inst. AM | 174,0500 26.07.2024 |
-3,47% | +3,33% | +2,53% | - | -0,03 12,11% |
||
| Robeco Emerging Stars Equities DL E... LU0334642401 |
thesaurierend EUR |
Robeco Inst. AM | 180,0200 26.07.2024 |
-2,49% | +3,85% | +1,08% | - | 0,01 11,89% |
||
| Robeco Emerging Stars Equities E EU... LU1143725528 |
ausschüttend EUR |
Robeco Inst. AM | 133,5100 26.07.2024 |
-2,43% | +4,10% | +1,85% | - | 0,04 11,89% |
||
| Robeco Emerging Stars Equities D EU... LU0254836850 |
thesaurierend EUR |
Robeco Inst. AM | 268,2500 26.07.2024 |
-2,43% | +4,04% | +1,77% | +17,47% | 0,03 11,86% |
||
| Robeco Emerging Stars Equities FL E... LU1664415012 |
thesaurierend EUR |
Robeco Inst. AM | 130,1100 26.07.2024 |
-2,31% | +4,64% | +3,43% | +20,62% | 0,08 11,89% |
||
| Robeco Emerging Stars Equities IL E... LU2609983668 |
thesaurierend EUR |
Robeco Inst. AM | 116,6200 26.07.2024 |
-2,30% | +4,70% | - | - | 0,09 11,89% |
||
| Robeco Fashion Engagement Equities ... LU2740244020 |
thesaurierend EUR |
Robeco Inst. AM | 105,5000 26.07.2024 |
-2,28% | - | - | - | - - |
||
| Robeco Emerging Stars Equities I EU... LU0254839870 |
thesaurierend EUR |
Robeco Inst. AM | 203,2700 26.07.2024 |
-2,14% | +4,72% | +3,66% | +21,17% | 0,09 11,81% |
