| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Robeco BP US Premium Equities IH EU... LU0320897043 |
thesaurierend EUR |
Robeco Inst. AM | 363.4400 26.06.2024 |
-3.22% | +12.82% | +11.26% | +47.06% | 0.92 9.9% |
||
| Robeco BP US Premium Eq.IEH EUR LU1208677333 |
ausschüttend EUR |
Robeco Inst. AM | 165.4700 26.06.2024 |
-3.21% | +12.81% | +11.23% | +46.83% | 0.92 9.9% |
||
| Robeco BP US Select Opportunities E... LU1278322695 |
ausschüttend USD |
Robeco Inst. AM | 208.3300 26.06.2024 |
-3.21% | +15.82% | +17.69% | +63.01% | 1.01 12.05% |
||
| Robeco BP US Select Opport.Eq.F USD LU0955988976 |
thesaurierend USD |
Robeco Inst. AM | 277.9200 26.06.2024 |
-3.21% | +15.81% | +17.69% | +63.00% | 1.01 12.05% |
||
| Robeco New World Financials I USD LU0955993034 |
thesaurierend USD |
Robeco Inst. AM | 202.8700 26.06.2024 |
-3.18% | +17.33% | -0.33% | - | 1.09 12.51% |
||
| Robeco BP US Select Opportunities E... LU0674140123 |
thesaurierend USD |
Robeco Inst. AM | 439.8800 26.06.2024 |
-3.18% | +15.97% | +18.15% | +64.07% | 1.02 12.06% |
||
| Robeco BP US Select Opportunities E... LU0963031736 |
ausschüttend USD |
Robeco Inst. AM | 243.9400 26.06.2024 |
-3.18% | +15.98% | +18.16% | +64.09% | 1.02 12.06% |
||
| Robeco BP US Premium Equities EH GB... LU0432313756 |
ausschüttend GBP |
Robeco Inst. AM | 318.9300 26.06.2024 |
-3.06% | +13.34% | +12.42% | - | 0.98 9.88% |
||
| Robeco Gravis Digital Infrastructur... LU2739682537 |
ausschüttend USD |
Robeco Inst. AM | 95.7700 26.06.2024 |
-3.01% | - | - | - | - - |
||
| Robeco BP US Premium Equities E USD LU1408526355 |
ausschüttend USD |
Robeco Inst. AM | 195.4400 26.06.2024 |
-3.01% | +13.99% | +16.33% | +55.10% | 1.04 9.88% |
||
| Robeco BP US Premium Equities D USD LU0226953718 |
thesaurierend USD |
Robeco Inst. AM | 413.8900 26.06.2024 |
-3.00% | +13.99% | +16.33% | +55.11% | 1.04 9.88% |
||
| Robeco BP US Premium Eq.GH GBP LU0832431802 |
ausschüttend GBP |
Robeco Inst. AM | 252.6700 26.06.2024 |
-2.88% | +14.20% | +14.97% | +52.55% | 1.06 9.89% |
||
| Robeco BP US Premium Eq.F USD LU0792910720 |
thesaurierend USD |
Robeco Inst. AM | 357.3500 26.06.2024 |
-2.82% | +14.85% | +18.96% | +61.02% | 1.13 9.88% |
||
| Robeco BP US Premium Eq.G USD LU1599172829 |
ausschüttend USD |
Robeco Inst. AM | 177.6600 26.06.2024 |
-2.82% | +14.85% | +18.96% | +61.01% | 1.13 9.87% |
||
| Robeco BP US Premium Eq.IB USD LU1807417636 |
ausschüttend USD |
Robeco Inst. AM | 144.8000 26.06.2024 |
-2.79% | +15.00% | +19.43% | +60.50% | 1.15 9.82% |
||
| Robeco BP US Premium Eq.K USD LU0975849232 |
thesaurierend USD |
Robeco Inst. AM | 270.3600 26.06.2024 |
-2.79% | +15.00% | +19.43% | +62.18% | 1.14 9.87% |
||
| Robeco BP US Premium Equities I USD LU0226954369 |
thesaurierend USD |
Robeco Inst. AM | 488.2000 26.06.2024 |
-2.79% | +15.01% | +19.45% | +62.13% | 1.15 9.88% |
||
| Robeco Gravis Digital Infrastructur... LU2739682370 |
ausschüttend GBP |
Robeco Inst. AM | 96.2200 26.06.2024 |
-2.78% | - | - | - | - - |
||
| Robeco BP US Premium Equities G GBP LU2554842810 |
ausschüttend GBP |
Robeco Inst. AM | 108.6800 26.06.2024 |
-2.78% | +15.66% | - | - | 1.13 10.54% |
||
| Robeco Gravis Digital Infrastructur... LU2739682453 |
ausschüttend GBP |
Robeco Inst. AM | 96.2400 26.06.2024 |
-2.77% | - | - | - | - 2.45% |
