Robeco BP US Large Cap Equities G USD
LU1071242686
Robeco BP US Large Cap Equities G USD/ LU1071242686 /
NAV 04.09.2024
Diff.-0,2600
Ertragstyp
Ausrichtung
Fondsgesellschaft
119,4200 USD
-0,22%
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
224,8200
+20,52%
+29,46%
Robeco BP US Large Cap Equities ...
ausschüttend
396,3400
+14,97%
+35,60%
Robeco BP US Large Cap Equities ...
ausschüttend
217,7900
+19,71%
+26,85%
Robeco BP US Large Cap Eq.F GBP
thesaurierend
360,2900
+14,90%
+35,35%
Robeco BP US Large Cap Equities ...
ausschüttend
216,9400
+15,58%
+35,48%
Robeco BP US Large Cap Equities ...
thesaurierend
115,3500
+16,29%
-
Robeco BP US Large Cap Equities ...
thesaurierend
129,6000
+20,45%
-
Robeco BP US Large Cap Equities ...
thesaurierend
124,2900
+18,24%
-
Robeco BP US Large Cap Equities ...
ausschüttend
120,3100
+14,90%
-
Robeco BP US Large Cap Equities ...
ausschüttend
119,4200
+20,45%
-
Robeco BP US Large Cap Equities ...
thesaurierend
442,4300
+20,52%
+29,46%
Robeco BP US Large Cap Eq.I EUR
thesaurierend
334,5900
+16,37%
+38,26%
Robeco BP US Large Cap Eq.F EUR
thesaurierend
327,1800
+16,29%
+38,00%
Robeco BP US Large Cap Eq.F USD
thesaurierend
310,8200
+20,45%
+29,22%
Robeco BP US Large Cap Eq.FH EUR
thesaurierend
224,1900
+18,23%
+20,33%
Robeco BP US Large Cap Equities ...
thesaurierend
91,6500
+17,50%
+18,17%
Robeco BP US Large Cap Equities ...
thesaurierend
514,0500
+15,57%
+35,48%
Robeco BP US Large Cap Equities ...
thesaurierend
343,2600
+19,71%
+26,85%
Performance
lfd. Jahr
+13,85%
6 Monate
+6,13%
1 Jahr
+20,45%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+20,67%
Jahr
2023
+13,09%
Ausschüttungen
17.04.2024
0,62 USD
19.04.2023
0,46 USD