Robeco BP Global Premium Equities KE USD
LU2408970320
Robeco BP Global Premium Equities KE USD/ LU2408970320 /
NAV 29.07.2024
Diff.-0,6200
Ertragstyp
Ausrichtung
Fondsgesellschaft
118,6200 USD
-0,52%
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
243,5500
+16,06%
+34,78%
Robeco BP Gl.Premium Eq.IB EUR
ausschüttend
150,3100
+16,82%
+37,43%
Robeco BP Gl.Premium Eq.DH USD
thesaurierend
209,0600
+17,12%
+34,90%
Robeco BP Gl.Premium Eq.M USD
thesaurierend
169,6300
+12,73%
+19,03%
Robeco BP Gl.Premium Eq.IH EUR
thesaurierend
173,7800
+15,77%
+28,42%
Robeco BP Global Premium Equitie...
ausschüttend
179,8900
+13,85%
+22,65%
Robeco BP Global Premium Equitie...
ausschüttend
123,4900
+14,84%
-
Robeco BP Global Premium Equitie...
ausschüttend
118,6200
+14,64%
-
Robeco BP Global Premium Equitie...
thesaurierend
277,9000
+16,81%
+37,42%
Robeco BP Gl.Premium Eq.I USD
thesaurierend
217,9900
+14,59%
+25,07%
Robeco BP Global Premium Equitie...
ausschüttend
230,8400
+16,78%
+37,30%
Robeco BP Gl.Premium Eq.F EUR
thesaurierend
205,7700
+16,78%
+37,31%
Robeco BP Gl.Premium Eq.F USD
thesaurierend
216,0300
+14,56%
+24,96%
Robeco BP Global Premium Equitie...
thesaurierend
152,5000
+15,69%
+28,30%
Robeco BP Gl.Premium Eq.DH EUR
thesaurierend
165,0800
+14,99%
+25,86%
Robeco BP Gl.Premium Eq.D USD
thesaurierend
234,4600
+13,85%
+22,66%
Robeco BP Global Premium Equitie...
thesaurierend
450,0200
+16,07%
+34,79%
Performance
lfd. Jahr
+10,20%
6 Monate
+11,05%
1 Jahr
+14,64%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+26,61%
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