Robeco BP US Large Cap Equities IE USD
LU0975848267
Robeco BP US Large Cap Equities IE USD/ LU0975848267 /
NAV 08.10.2024
Diff.-0,1700
Ertragstyp
Ausrichtung
Fondsgesellschaft
231,0700 USD
-0,07%
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
231,0700
+26,75%
+33,76%
Robeco BP US Large Cap Equities ...
ausschüttend
409,4600
+18,23%
+39,32%
Robeco BP US Large Cap Equities ...
ausschüttend
223,7000
+25,90%
+31,06%
Robeco BP US Large Cap Eq.F GBP
thesaurierend
372,2000
+18,16%
+39,06%
Robeco BP US Large Cap Equities ...
ausschüttend
225,2700
+21,02%
+38,26%
Robeco BP US Large Cap Equities ...
thesaurierend
119,8500
+21,76%
-
Robeco BP US Large Cap Equities ...
thesaurierend
133,1900
+26,68%
-
Robeco BP US Large Cap Equities ...
thesaurierend
127,4600
+24,30%
-
Robeco BP US Large Cap Equities ...
ausschüttend
124,2900
+18,15%
-
Robeco BP US Large Cap Equities ...
ausschüttend
122,7300
+26,68%
-
Robeco BP US Large Cap Equities ...
thesaurierend
454,7300
+26,75%
+33,76%
Robeco BP US Large Cap Eq.I EUR
thesaurierend
347,6600
+21,84%
+41,11%
Robeco BP US Large Cap Eq.F EUR
thesaurierend
339,9500
+21,77%
+40,85%
Robeco BP US Large Cap Eq.F USD
thesaurierend
319,4400
+26,68%
+33,52%
Robeco BP US Large Cap Eq.FH EUR
thesaurierend
230,0000
+24,34%
+24,18%
Robeco BP US Large Cap Equities ...
thesaurierend
93,9700
+23,58%
+21,94%
Robeco BP US Large Cap Equities ...
thesaurierend
533,8000
+21,01%
+38,27%
Robeco BP US Large Cap Equities ...
thesaurierend
352,5800
+25,90%
+31,05%
Performance
lfd. Jahr
+17,06%
6 Monate
+5,03%
1 Jahr
+26,75%
3 Jahre
+33,76%
5 Jahre
+82,44%
10 Jahre
+142,39%
seit Beginn
+177,94%
Jahr
2023
+13,15%
2022
-5,32%
2021
+28,62%
2020
+0,93%
2019
+24,04%
2018
-10,53%
2017
+18,75%
2016
+12,72%
2015
-4,72%
Ausschüttungen
17.04.2024
1,27 USD
19.04.2023
1,29 USD
20.04.2022
0,66 USD
21.04.2021
1,42 USD
22.04.2020
1,25 USD
03.04.2019
2,42 USD
12.04.2018
2,63 USD
20.04.2017
2,38 USD
21.04.2016
2,07 USD
09.04.2015
4,68 USD
12.06.2014
4,42 USD