Robeco BP Global Premium Equities KE USD
LU2408970320
Robeco BP Global Premium Equities KE USD/ LU2408970320 /
NAV 03.07.2024
Diff.+1,1700
Ertragstyp
Ausrichtung
Fondsgesellschaft
115,7300 USD
+1,02%
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 Gl.Premium Eq.IB EUR
ausschüttend
146,8100
+16,39%
+34,17%
Robeco BP Gl.Premium Eq.DH USD
thesaurierend
204,7900
+17,40%
+32,25%
Robeco BP Gl.Premium Eq.M USD
thesaurierend
165,7000
+13,42%
+16,62%
Robeco BP Gl.Premium Eq.IH EUR
thesaurierend
170,3900
+16,02%
+25,98%
Robeco BP Global Premium Equitie...
ausschüttend
175,6000
+14,56%
+20,18%
Robeco BP Global Premium Equitie...
ausschüttend
121,2800
+14,72%
-
Robeco BP Global Premium Equitie...
ausschüttend
115,7300
+15,36%
-
Robeco BP Global Premium Equitie...
thesaurierend
271,4300
+16,39%
+34,17%
Robeco BP Gl.Premium Eq.I USD
thesaurierend
212,6900
+15,31%
+22,54%
Robeco BP Global Premium Equitie...
ausschüttend
237,9900
+15,64%
+31,59%
Robeco BP Gl.Premium Eq.F EUR
thesaurierend
200,9800
+16,36%
+34,05%
Robeco BP Gl.Premium Eq.F USD
thesaurierend
210,7800
+15,27%
+22,43%
Robeco BP Global Premium Equitie...
thesaurierend
149,5100
+15,94%
+25,85%
Robeco BP Global Premium Equitie...
ausschüttend
225,4800
+16,36%
+34,05%
Robeco BP Gl.Premium Eq.DH EUR
thesaurierend
161,9200
+15,23%
+23,45%
Robeco BP Gl.Premium Eq.D USD
thesaurierend
228,8700
+14,56%
+20,17%
Robeco BP Global Premium Equitie...
thesaurierend
439,7500
+15,65%
+31,59%
Performance
lfd. Jahr
+7,51%
6 Monate
+8,98%
1 Jahr
+15,36%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+23,53%
Jahr
2023
+14,73%
2022
-0,76%
Ausschüttungen
17.04.2024
2,06 USD
19.04.2023
1,52 USD
20.04.2022
3,23 USD