Robeco Biodiversity Equities D EUR/ LU2539440995 /
NAV16.09.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
110.7400EUR | +0.05% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -3.78 | - |
2023 | 2.77 | -0.68 | -0.67 | -0.29 | -4.03 | 0.37 | 2.59 | -1.49 | -2.49 | -6.09 | 6.32 | 6.52 | +2.05% |
2024 | -2.26 | 4.33 | 5.02 | -2.60 | 2.45 | -1.81 | 5.03 | -0.18 | -1.74 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.99% | 10.21% | 10.39% | -% | -% |
Sharpe Ratio | 0.82 | 0.46 | 0.97 | - | - |
Bester Monat | +6.52% | +5.03% | +6.52% | - | - |
Schlechtester Monat | -2.60% | -2.60% | -6.09% | - | - |
Maximaler Verlust | -6.00% | -6.00% | -8.73% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Robeco Biodiversity Equities I U... | thesaurierend | 126.6300 | +19.21% | - | |
Robeco Biodiversity Equities Z G... | thesaurierend | 112.5000 | +12.92% | - | |
Robeco Biodiversity Equities F E... | thesaurierend | 112.4000 | +14.37% | - | |
Robeco Biodiversity Equities I E... | thesaurierend | 112.5100 | +14.41% | - | |
Robeco Biodiversity Equities F U... | thesaurierend | 126.5500 | +19.17% | - | |
Robeco Biodiversity Equities D U... | thesaurierend | 124.6600 | +18.23% | - | |
Robeco Biodiversity Equities D E... | thesaurierend | 110.7400 | +13.45% | - |
Performance
lfd. Jahr | +8.11% | ||
---|---|---|---|
6 Monate | +4.00% | ||
1 Jahr | +13.45% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +11.51% | ||
Jahr | |||
2023 | +2.05% |