Robeco BP US Premium Eq.GH GBP
LU0832431802
Robeco BP US Premium Eq.GH GBP/ LU0832431802 /
NAV 29.07.2024
Diff.+0,0700
Ertragstyp
Ausrichtung
Fondsgesellschaft
262,9800 GBP
+0,03%
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 Premium Equities MH...
thesaurierend
288,8100
+9,20%
+10,77%
Robeco BP US Premium Eq.G USD
ausschüttend
185,0100
+12,70%
+23,52%
Robeco BP US Premium Eq.IEH EUR
ausschüttend
172,0100
+10,71%
+15,37%
Robeco BP US Premium Equities E ...
ausschüttend
203,3900
+11,85%
+20,79%
Robeco BP US Premium Equities EH...
ausschüttend
331,7200
+11,22%
+16,69%
Robeco BP US Premium Equities G ...
ausschüttend
111,2100
+12,89%
-
Robeco BP US Premium Equities IE...
ausschüttend
534,1100
+13,01%
+34,90%
Robeco BP US Premium Equities I ...
thesaurierend
508,4500
+12,85%
+24,03%
Robeco BP US Premium Equities IH...
thesaurierend
377,8200
+10,72%
+15,39%
Robeco BP US Premium Equities I ...
thesaurierend
629,2900
+15,03%
+36,25%
Robeco BP US Premium Eq.K USD
thesaurierend
281,5800
+12,84%
+24,01%
Robeco BP US Premium Eq.IB USD
ausschüttend
150,8100
+12,84%
+24,01%
Robeco BP US Premium Equities YE...
ausschüttend
117,7300
+12,95%
-
Robeco BP US Premium Equities D ...
thesaurierend
430,7200
+11,86%
+20,78%
Robeco BP US Premium Eq.F EUR
thesaurierend
420,0100
+14,88%
+35,72%
Robeco BP US Premium Eq.F USD
thesaurierend
372,1300
+12,69%
+23,52%
Robeco BP US Premium Eq.FH EUR
thesaurierend
293,2500
+10,56%
+14,94%
Robeco BP US Premium Eq.GH GBP
ausschüttend
262,9800
+12,06%
+19,36%
Robeco BP US Premium Equities DH...
thesaurierend
321,8000
+9,75%
+12,44%
Robeco BP US Premium Equities D ...
thesaurierend
660,3200
+14,02%
+32,70%
Performance
lfd. Jahr
+8,26%
6 Monate
+6,32%
1 Jahr
+12,06%
3 Jahre
+19,36%
5 Jahre
+53,54%
10 Jahre
+114,21%
seit Beginn
+213,40%
Jahr
2023
+10,68%
2022
-5,10%
2021
+24,00%
2020
+3,28%
2019
+26,17%
2018
-15,15%
2017
+16,14%
2016
+14,48%
2015
-1,59%
Ausschüttungen
17.04.2024
1,20 GBP
19.04.2023
1,08 GBP
20.04.2022
0,46 GBP
21.04.2021
0,96 GBP
22.04.2020
1,03 GBP
03.04.2019
2,98 GBP
12.04.2018
2,88 GBP
20.04.2017
2,96 GBP
20.04.2016
2,62 GBP
09.04.2015
5,90 GBP
12.06.2014
5,48 GBP