Robeco BP US Premium Eq.G USD
LU1599172829
Robeco BP US Premium Eq.G USD/ LU1599172829 /
NAV 03.10.2024
Diff.-0,8100
Ertragstyp
Ausrichtung
Fondsgesellschaft
187,2100 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 Premium Eq.IEH EUR
ausschüttend
173,4500
+18,97%
+17,56%
Robeco BP US Premium Equities IE...
ausschüttend
529,7800
+11,65%
+31,42%
Robeco BP US Premium Equities MH...
thesaurierend
290,5000
+17,35%
+12,84%
Robeco BP US Premium Eq.G USD
ausschüttend
187,2100
+21,01%
+26,15%
Robeco BP US Premium Equities E ...
ausschüttend
205,5300
+20,11%
+23,35%
Robeco BP US Premium Equities EH...
ausschüttend
334,5800
+19,37%
+18,98%
Robeco BP US Premium Equities G ...
ausschüttend
110,2800
+11,52%
-
Robeco BP US Premium Equities I ...
thesaurierend
514,6200
+21,18%
+26,66%
Robeco BP US Premium Equities IH...
thesaurierend
380,9700
+18,99%
+17,55%
Robeco BP US Premium Equities I ...
thesaurierend
625,2400
+15,20%
+33,60%
Robeco BP US Premium Eq.K USD
thesaurierend
284,9900
+21,17%
+26,63%
Robeco BP US Premium Eq.IB USD
ausschüttend
151,8700
+21,17%
+26,63%
Robeco BP US Premium Equities YE...
ausschüttend
119,1800
+21,30%
-
Robeco BP US Premium Equities D ...
thesaurierend
435,2500
+20,11%
+23,35%
Robeco BP US Premium Eq.F EUR
thesaurierend
417,2100
+15,05%
+33,08%
Robeco BP US Premium Eq.F USD
thesaurierend
376,5600
+21,01%
+26,15%
Robeco BP US Premium Eq.FH EUR
thesaurierend
295,6300
+18,82%
+17,09%
Robeco BP US Premium Eq.GH GBP
ausschüttend
265,6300
+20,28%
+21,73%
Robeco BP US Premium Equities DH...
thesaurierend
323,9700
+17,94%
+14,55%
Robeco BP US Premium Equities D ...
thesaurierend
655,0400
+14,19%
+30,13%
Performance
lfd. Jahr
+9,75%
6 Monate
+2,54%
1 Jahr
+21,01%
3 Jahre
+26,15%
5 Jahre
+73,24%
10 Jahre
-
seit Beginn
+93,42%
Jahr
2023
+11,90%
2022
-3,34%
2021
+24,41%
2020
+4,22%
2019
+28,84%
2018
-13,66%
Ausschüttungen
17.04.2024
0,85 USD
19.04.2023
0,73 USD
20.04.2022
0,29 USD
21.04.2021
0,69 USD
22.04.2020
0,71 USD
03.04.2019
1,97 USD