RBC Funds (Lux) Emerging Markets Equity Fund O SEK/ LU2367892762 /
| NAV30.10.2024 | Diff.-9.5994 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'290.1384SEK | -0.74% | thesaurierend | Aktien Emerging Markets | RBC Global AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 5.25 | 4.70 | 3.44 | -2.54 | 5.42 | 0.62 | -2.58 | 5.67 | 0.72 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | -% | 15.28% | -% | -% | -% |
| Sharpe Ratio | - | 0.77 | - | - | - |
| Bester Monat | +5.67% | +5.67% | +5.67% | - | - |
| Schlechtester Monat | -2.58% | -2.58% | -2.58% | - | - |
| Maximaler Verlust | - | -9.31% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| RBC Funds (Lux) Emerging Markets... | thesaurierend | 1'290.1384 | - | - | |
| RBC Funds (Lux) Emerging Markets... | ausschüttend | 107.5173 | - | - | |
| RBC Funds (Lux) Emerging Markets... | thesaurierend | 171.5256 | +23.38% | +5.33% | |
| RBC Funds (Lux) Emerging Markets... | thesaurierend | 141.2092 | +20.61% | +12.28% | |
| RBC Funds (Lux) Emerging Markets... | thesaurierend | 165.5947 | +22.04% | +0.55% | |
| RBC Funds (Lux) Emerging Markets... | thesaurierend | 184.1414 | +23.33% | +4.92% | |
| RBC Funds (Lux) Emerging Markets... | thesaurierend | 126.3763 | +21.07% | -1.41% | |
| RBC Funds (Lux) Emerging Markets... | thesaurierend | 120.4053 | +19.75% | -5.19% | |
| RBC Funds (Lux) Emerging Markets... | ausschüttend | 118.2549 | +14.92% | - |
Performance
| lfd. Jahr | +20.46% | ||
|---|---|---|---|
| 6 Monate | +7.20% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +20.46% | ||
| Jahr | |||
