Robeco BP US Large Cap Equities IE GBP
LU0699433495
Robeco BP US Large Cap Equities IE GBP/ LU0699433495 /
NAV 29.07.2024
Diff.-0,5900
Ertragstyp
Ausrichtung
Fondsgesellschaft
403,3900 GBP
-0,15%
ausschüttend
Aktien
Branchenmix
Robeco Inst. AM ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Robeco BP US Large Cap Equities ...
ausschüttend
223,3600
+18,28%
+29,34%
Robeco BP US Large Cap Equities ...
ausschüttend
216,5200
+17,48%
+26,73%
Robeco BP US Large Cap Eq.F GBP
thesaurierend
366,7200
+18,40%
+40,44%
Robeco BP US Large Cap Equities ...
ausschüttend
221,1600
+19,76%
+39,25%
Robeco BP US Large Cap Equities ...
ausschüttend
403,3900
+18,46%
+40,71%
Robeco BP US Large Cap Equities ...
thesaurierend
117,5200
+20,48%
-
Robeco BP US Large Cap Equities ...
thesaurierend
128,7600
+18,20%
-
Robeco BP US Large Cap Equities ...
thesaurierend
123,7400
+15,98%
-
Robeco BP US Large Cap Equities ...
ausschüttend
122,4600
+18,39%
-
Robeco BP US Large Cap Equities ...
ausschüttend
118,6500
+18,22%
-
Robeco BP US Large Cap Equities ...
thesaurierend
439,5600
+18,28%
+29,35%
Robeco BP US Large Cap Eq.I EUR
thesaurierend
340,8600
+20,56%
+42,11%
Robeco BP US Large Cap Eq.F EUR
thesaurierend
333,3400
+20,50%
+41,85%
Robeco BP US Large Cap Eq.F USD
thesaurierend
308,8200
+18,21%
+29,11%
Robeco BP US Large Cap Eq.FH EUR
thesaurierend
223,2000
+15,97%
+20,39%
Robeco BP US Large Cap Equities ...
thesaurierend
91,3000
+15,26%
+18,22%
Robeco BP US Large Cap Equities ...
thesaurierend
524,0600
+19,75%
+39,26%
Robeco BP US Large Cap Equities ...
thesaurierend
341,2600
+17,48%
+26,72%
Performance
lfd. Jahr
+12,29%
6 Monate
+9,07%
1 Jahr
+18,46%
3 Jahre
+40,71%
5 Jahre
-
10 Jahre
-
seit Beginn
+55,97%
Jahr
2023
+6,77%
2022
+6,61%
2021
+22,03%
Ausschüttungen
17.04.2024
2,34 GBP
19.04.2023
2,43 GBP
20.04.2022
1,16 GBP
21.04.2021
2,39 GBP