Robeco BP Global Premium Equities E USD
LU1058974137
Robeco BP Global Premium Equities E USD/ LU1058974137 /
NAV 01.08.2024
Diff.-3,8700
Ertragstyp
Ausrichtung
Fondsgesellschaft
177,7700 USD
-2,13%
ausschüttend
Aktien
weltweit
Robeco Inst. AM ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Robeco BP Global Premium Equitie...
ausschüttend
241,2100
+15,35%
+33,80%
Robeco BP Gl.Premium Eq.IB EUR
ausschüttend
148,8700
+16,11%
+36,43%
Robeco BP Gl.Premium Eq.DH USD
thesaurierend
206,4000
+16,11%
+33,47%
Robeco BP Gl.Premium Eq.M USD
thesaurierend
167,6200
+12,26%
+17,94%
Robeco BP Gl.Premium Eq.IH EUR
thesaurierend
171,5200
+14,74%
+27,00%
Robeco BP Global Premium Equitie...
ausschüttend
177,7700
+13,38%
+21,53%
Robeco BP Global Premium Equitie...
ausschüttend
122,5500
+13,90%
-
Robeco BP Global Premium Equitie...
ausschüttend
117,2300
+14,18%
-
Robeco BP Global Premium Equitie...
thesaurierend
275,2400
+16,11%
+36,43%
Robeco BP Gl.Premium Eq.I USD
thesaurierend
215,4400
+14,13%
+23,93%
Robeco BP Global Premium Equitie...
ausschüttend
228,6300
+16,07%
+36,31%
Robeco BP Gl.Premium Eq.F EUR
thesaurierend
203,8000
+16,07%
+36,31%
Robeco BP Gl.Premium Eq.F USD
thesaurierend
213,4900
+14,09%
+23,81%
Robeco BP Global Premium Equitie...
thesaurierend
150,5300
+14,68%
+26,91%
Robeco BP Gl.Premium Eq.DH EUR
thesaurierend
162,9300
+13,98%
+24,49%
Robeco BP Gl.Premium Eq.D USD
thesaurierend
231,7000
+13,39%
+21,54%
Robeco BP Global Premium Equitie...
thesaurierend
445,6900
+15,36%
+33,81%
Performance
lfd. Jahr
+8,46%
6 Monate
+8,79%
1 Jahr
+13,38%
3 Jahre
+21,53%
5 Jahre
-
10 Jahre
-
seit Beginn
+33,48%
Jahr
2023
+13,94%
2022
-4,51%
2021
+13,12%
Ausschüttungen
17.04.2024
2,05 USD
19.04.2023
1,28 USD
20.04.2022
0,93 USD
21.04.2021
0,55 USD