Robeco BP US Premium Eq.G USD
LU1599172829
Robeco BP US Premium Eq.G USD/ LU1599172829 /
NAV 24.07.2024
Diff.-1,5800
Ertragstyp
Ausrichtung
Fondsgesellschaft
181,2100 USD
-0,86%
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 Equities MH...
thesaurierend
283,0000
+7,24%
+9,38%
Robeco BP US Premium Eq.G USD
ausschüttend
181,2100
+10,68%
+21,94%
Robeco BP US Premium Eq.IEH EUR
ausschüttend
168,5200
+8,72%
+13,92%
Robeco BP US Premium Equities E ...
ausschüttend
199,2400
+9,85%
+19,25%
Robeco BP US Premium Equities EH...
ausschüttend
324,9500
+9,22%
+15,20%
Robeco BP US Premium Equities G ...
ausschüttend
108,3200
+9,83%
-
Robeco BP US Premium Equities IE...
ausschüttend
520,2200
+9,96%
+30,98%
Robeco BP US Premium Equities I ...
thesaurierend
498,0000
+10,83%
+22,45%
Robeco BP US Premium Equities IH...
thesaurierend
370,1400
+8,73%
+13,94%
Robeco BP US Premium Equities I ...
thesaurierend
614,2100
+13,13%
+33,18%
Robeco BP US Premium Eq.K USD
thesaurierend
275,7900
+10,83%
+22,42%
Robeco BP US Premium Eq.IB USD
ausschüttend
147,7100
+10,82%
+22,43%
Robeco BP US Premium Equities YE...
ausschüttend
115,3100
+10,94%
-
Robeco BP US Premium Equities D ...
thesaurierend
421,9200
+9,85%
+19,25%
Robeco BP US Premium Eq.F EUR
thesaurierend
409,9500
+12,98%
+32,66%
Robeco BP US Premium Eq.F USD
thesaurierend
364,5000
+10,68%
+21,95%
Robeco BP US Premium Eq.FH EUR
thesaurierend
287,3000
+8,58%
+13,49%
Robeco BP US Premium Eq.GH GBP
ausschüttend
257,5900
+10,05%
+17,83%
Robeco BP US Premium Equities DH...
thesaurierend
315,3000
+7,77%
+11,03%
Robeco BP US Premium Equities D ...
thesaurierend
644,5700
+12,14%
+29,72%
Performance
lfd. Jahr
+6,24%
6 Monate
+5,41%
1 Jahr
+10,68%
3 Jahre
+21,94%
5 Jahre
+58,40%
10 Jahre
-
seit Beginn
+87,22%
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