Robeco BP US Large Cap Equities E USD
LU0975848341
Robeco BP US Large Cap Equities E USD/ LU0975848341 /
NAV 29.08.2024
Diff.+0,9500
Ertragstyp
Ausrichtung
Fondsgesellschaft
220,4700 USD
+0,43%
ausschüttend
Aktien
Branchenmix
Robeco Inst. AM ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Robeco BP US Large Cap Equities ...
ausschüttend
227,5600
+21,66%
+29,54%
Robeco BP US Large Cap Equities ...
ausschüttend
401,3000
+16,41%
+35,45%
Robeco BP US Large Cap Equities ...
ausschüttend
220,4700
+20,83%
+26,93%
Robeco BP US Large Cap Eq.F GBP
thesaurierend
364,8100
+16,35%
+35,21%
Robeco BP US Large Cap Equities ...
ausschüttend
220,0200
+18,20%
+35,28%
Robeco BP US Large Cap Equities ...
thesaurierend
116,9800
+18,93%
-
Robeco BP US Large Cap Equities ...
thesaurierend
131,1800
+21,58%
-
Robeco BP US Large Cap Equities ...
thesaurierend
125,8500
+19,33%
-
Robeco BP US Large Cap Equities ...
ausschüttend
121,8200
+16,34%
-
Robeco BP US Large Cap Equities ...
ausschüttend
120,8800
+21,60%
-
Robeco BP US Large Cap Equities ...
thesaurierend
447,8400
+21,66%
+29,55%
Robeco BP US Large Cap Eq.I EUR
thesaurierend
339,3000
+19,00%
+38,06%
Robeco BP US Large Cap Eq.F EUR
thesaurierend
331,8000
+18,93%
+37,81%
Robeco BP US Large Cap Eq.F USD
thesaurierend
314,6200
+21,58%
+29,31%
Robeco BP US Large Cap Eq.FH EUR
thesaurierend
226,9500
+19,30%
+20,42%
Robeco BP US Large Cap Equities ...
thesaurierend
92,7800
+18,55%
+18,24%
Robeco BP US Large Cap Equities ...
thesaurierend
521,3500
+18,19%
+35,28%
Robeco BP US Large Cap Equities ...
thesaurierend
347,4900
+20,83%
+26,92%
Performance
lfd. Jahr
+14,77%
6 Monate
+8,49%
1 Jahr
+20,83%
3 Jahre
+26,93%
5 Jahre
+72,86%
10 Jahre
+117,88%
seit Beginn
+154,05%
Jahr
2023
+12,38%
2022
-5,95%
2021
+27,76%
2020
+0,25%
2019
+23,19%
2018
-11,13%
2017
+17,95%
2016
+11,88%
2015
-5,36%
Ausschüttungen
17.04.2024
0,04 USD
19.04.2023
0,85 USD
20.04.2022
0,64 USD
21.04.2021
0,55 USD
22.04.2020
0,32 USD
03.04.2019
2,38 USD
12.04.2018
2,61 USD
20.04.2017
1,69 USD
21.04.2016
2,07 USD
09.04.2015
2,84 USD
12.06.2014
4,41 USD