Robeco BP US Premium Equities EH GBP
LU0432313756
Robeco BP US Premium Equities EH GBP/ LU0432313756 /
NAV 05.09.2024
Diff.-3,3100
Ertragstyp
Ausrichtung
Fondsgesellschaft
330,8400 GBP
-0,99%
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 Eq.IEH EUR
ausschüttend
171,5800
+13,11%
+15,06%
Robeco BP US Premium Equities IE...
ausschüttend
521,3100
+9,96%
+29,74%
Robeco BP US Premium Equities MH...
thesaurierend
287,6800
+11,57%
+10,45%
Robeco BP US Premium Eq.G USD
ausschüttend
184,9200
+15,09%
+23,35%
Robeco BP US Premium Equities E ...
ausschüttend
203,1400
+14,23%
+19,07%
Robeco BP US Premium Equities EH...
ausschüttend
330,8400
+13,49%
+16,37%
Robeco BP US Premium Equities G ...
ausschüttend
108,5300
+9,83%
-
Robeco BP US Premium Equities I ...
thesaurierend
508,2800
+15,25%
+23,85%
Robeco BP US Premium Equities IH...
thesaurierend
376,8700
+13,13%
+15,05%
Robeco BP US Premium Equities I ...
thesaurierend
614,1500
+11,39%
+32,39%
Robeco BP US Premium Eq.K USD
thesaurierend
281,4800
+15,24%
+23,83%
Robeco BP US Premium Eq.IB USD
ausschüttend
150,7600
+15,25%
+23,83%
Robeco BP US Premium Equities YE...
ausschüttend
117,7000
+15,36%
-
Robeco BP US Premium Equities D ...
thesaurierend
430,1800
+14,23%
+20,62%
Robeco BP US Premium Eq.F EUR
thesaurierend
409,8500
+11,24%
+31,88%
Robeco BP US Premium Eq.F USD
thesaurierend
371,9600
+15,09%
+23,35%
Robeco BP US Premium Eq.FH EUR
thesaurierend
292,4800
+12,97%
+14,60%
Robeco BP US Premium Eq.GH GBP
ausschüttend
262,5100
+14,36%
+19,06%
Robeco BP US Premium Equities DH...
thesaurierend
320,7100
+12,13%
+12,12%
Robeco BP US Premium Equities D ...
thesaurierend
643,8400
+10,41%
+28,95%
Performance
lfd. Jahr
+7,50%
6 Monate
+3,43%
1 Jahr
+13,49%
3 Jahre
+16,37%
5 Jahre
-
10 Jahre
-
seit Beginn
+29,77%
Jahr
2023
+9,85%
2022
-5,81%
2021
+16,66%
Ausschüttungen
17.04.2024
0,02 GBP
19.04.2023
1,39 GBP
20.04.2022
0,59 GBP
21.04.2021
1,24 GBP