NAV03.07.2024 Diff.-1,7700 Ertragstyp Ausrichtung Fondsgesellschaft
350,0900EUR -0,50% thesaurierend Aktien Branchenmix Robeco Inst. AM 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - 2,67 1,28 0,53 -0,08 1,61 -1,04 4,65 -0,80 5,69 -
2022 -0,52 0,35 1,70 -0,19 0,01 -8,04 10,71 -1,85 -6,32 10,47 1,84 -7,64 -1,43%
2023 6,27 -0,04 -6,32 -1,07 -0,31 6,91 2,01 -0,69 -1,36 -3,90 5,43 5,66 +12,27%
2024 0,10 6,29 4,96 -4,48 1,36 -0,84 -1,05 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,53% 10,58% 11,37% 17,04% -%
Sharpe Ratio 0,83 0,95 0,84 0,31 -
Bester Monat +6,29% +6,29% +6,29% +10,71% -
Schlechtester Monat -4,48% -4,48% -4,48% -8,04% -
Maximaler Verlust -5,13% -5,13% -8,05% -14,19% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco BP US Select Opportunitie... ausschüttend 222,3100 +11,24% +15,32%
Robeco BP US Select Opport.Eq.I ... thesaurierend 350,0900 +13,29% +29,64%
Robeco BP US Select Opportunitie... thesaurierend 230,5000 +9,96% +9,80%
Robeco BP US Select Opportunitie... thesaurierend 439,6800 +12,22% +18,40%
Robeco BP US Select Opportunitie... ausschüttend 243,8300 +12,23% +18,41%
Robeco BP US Select Opportunitie... ausschüttend 208,2400 +12,08% +17,94%
Robeco BP US Select Opport.Eq.F ... thesaurierend 235,3900 +13,13% +29,12%
Robeco BP US Select Opport.Eq.F ... thesaurierend 277,7900 +12,08% +17,94%
Robeco BP US Select Opport.Eq.FH... thesaurierend 178,3500 +7,29% +6,20%
Robeco BP US Select Opport.Eq.FH... thesaurierend 223,5100 +9,75% +9,29%
Robeco BP US Select Opportunitie... thesaurierend 322,6400 +8,94% +6,87%
Robeco BP US Select Opport.Eq.D ... thesaurierend 318,4800 +12,29% +26,27%
Robeco BP US Select Opportunitie... thesaurierend 392,8500 +11,24% +15,32%

Performance

lfd. Jahr  
+6,07%
6 Monate  
+6,65%
1 Jahr  
+13,29%
3 Jahre  
+29,64%
5 Jahre     -
10 Jahre     -
seit Beginn  
+37,76%
Jahr
2023  
+12,27%
2022
  -1,43%