Robeco BP US Premium Equities E USD
LU1408526355
Robeco BP US Premium Equities E USD/ LU1408526355 /
NAV 08.10.2024
Diff.+0,6700
Ertragstyp
Ausrichtung
Fondsgesellschaft
206,5200 USD
+0,33%
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
174,2900
+17,02%
+15,64%
Robeco BP US Premium Equities IE...
ausschüttend
533,0400
+11,19%
+29,77%
Robeco BP US Premium Equities MH...
thesaurierend
291,8500
+15,42%
+10,99%
Robeco BP US Premium Eq.G USD
ausschüttend
188,1300
+19,05%
+24,10%
Robeco BP US Premium Equities E ...
ausschüttend
206,5200
+18,16%
+21,35%
Robeco BP US Premium Equities EH...
ausschüttend
336,2100
+17,40%
+17,04%
Robeco BP US Premium Equities G ...
ausschüttend
110,9600
+11,06%
-
Robeco BP US Premium Equities I ...
thesaurierend
517,1700
+19,21%
+24,61%
Robeco BP US Premium Equities IH...
thesaurierend
382,8100
+17,03%
+15,63%
Robeco BP US Premium Equities I ...
thesaurierend
631,0600
+14,59%
+31,44%
Robeco BP US Premium Eq.K USD
thesaurierend
286,4000
+19,20%
+24,59%
Robeco BP US Premium Eq.IB USD
ausschüttend
152,6200
+19,20%
+24,58%
Robeco BP US Premium Equities YE...
ausschüttend
119,7700
+19,33%
-
Robeco BP US Premium Equities D ...
thesaurierend
437,3600
+18,17%
+21,35%
Robeco BP US Premium Eq.F EUR
thesaurierend
421,0900
+14,44%
+30,93%
Robeco BP US Premium Eq.F USD
thesaurierend
378,4200
+19,05%
+24,10%
Robeco BP US Premium Eq.FH EUR
thesaurierend
297,0500
+16,87%
+15,18%
Robeco BP US Premium Eq.GH GBP
ausschüttend
266,9500
+18,30%
+19,74%
Robeco BP US Premium Equities DH...
thesaurierend
325,5000
+16,00%
+12,67%
Robeco BP US Premium Equities D ...
thesaurierend
661,0500
+13,58%
+28,02%
Performance
lfd. Jahr
+9,65%
6 Monate
+3,19%
1 Jahr
+18,16%
3 Jahre
+21,35%
5 Jahre
+69,82%
10 Jahre
-
seit Beginn
+112,66%
Jahr
2023
+11,08%
2022
-4,05%
2021
+23,47%
2020
+3,44%
2019
+27,55%
2018
-15,16%
2017
+15,85%
Ausschüttungen
17.04.2024
0,02 USD
27.04.2023
0,84 USD
28.04.2022
0,35 USD
29.04.2021
0,78 USD
11.04.2019
2,23 USD