Robeco BP US Large Cap Equities IE USD
LU0975848267
Robeco BP US Large Cap Equities IE USD/ LU0975848267 /
NAV 05.09.2024
Diff.-2,0700
Ertragstyp
Ausrichtung
Fondsgesellschaft
222,7500 USD
-0,92%
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
222,7500
+19,41%
+28,27%
Robeco BP US Large Cap Equities ...
ausschüttend
392,7900
+13,94%
+34,39%
Robeco BP US Large Cap Equities ...
ausschüttend
215,7800
+18,60%
+25,68%
Robeco BP US Large Cap Eq.F GBP
thesaurierend
357,0600
+13,87%
+34,14%
Robeco BP US Large Cap Equities ...
ausschüttend
215,1700
+14,64%
+34,37%
Robeco BP US Large Cap Equities ...
thesaurierend
114,4200
+15,35%
-
Robeco BP US Large Cap Equities ...
thesaurierend
128,4100
+19,34%
-
Robeco BP US Large Cap Equities ...
thesaurierend
123,2200
+17,22%
-
Robeco BP US Large Cap Equities ...
ausschüttend
119,2300
+13,87%
-
Robeco BP US Large Cap Equities ...
ausschüttend
118,3200
+19,35%
-
Robeco BP US Large Cap Equities ...
thesaurierend
438,3700
+19,41%
+28,27%
Robeco BP US Large Cap Eq.I EUR
thesaurierend
331,8700
+15,42%
+37,14%
Robeco BP US Large Cap Eq.F EUR
thesaurierend
324,5300
+15,35%
+36,89%
Robeco BP US Large Cap Eq.F USD
thesaurierend
307,9700
+19,35%
+28,04%
Robeco BP US Large Cap Eq.FH EUR
thesaurierend
222,1300
+17,14%
+19,23%
Robeco BP US Large Cap Equities ...
thesaurierend
90,8000
+16,41%
+17,07%
Robeco BP US Large Cap Equities ...
thesaurierend
509,8700
+14,63%
+34,38%
Robeco BP US Large Cap Equities ...
thesaurierend
340,1000
+18,61%
+25,68%
Performance
lfd. Jahr
+12,85%
6 Monate
+5,41%
1 Jahr
+19,41%
3 Jahre
+28,27%
5 Jahre
+71,83%
10 Jahre
+128,28%
seit Beginn
+167,94%
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