DetailsChartProfilRisikomatrixNachrichtenDokumente

Robeco Circular Economy Equities F EUR/  LU2092758999  /

Fonds
NAV30.07.2024 Diff.-0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
158,0500EUR -0,07% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - 12,87 7,03 3,69 2,83 4,13 0,24 -1,51 8,76 3,77 -
2021 0,47 3,59 6,77 2,57 1,09 2,67 1,73 3,74 -5,03 4,94 0,22 3,38 +28,92%
2022 -8,54 -3,73 -0,19 -2,31 -3,15 -7,39 12,20 -2,63 -4,62 5,86 0,57 -5,68 -19,42%
2023 5,36 1,52 0,91 -1,95 1,27 6,02 0,61 -2,41 -2,72 -4,36 5,80 6,50 +16,94%
2024 0,86 5,32 3,30 -2,44 3,61 0,78 0,04 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,07% 12,18% 12,04% 14,40% -%
Sharpe Ratio 1,48 1,41 0,90 0,03 -
Bester Monat +6,50% +5,32% +6,50% +12,20% +12,87%
Schlechtester Monat -2,44% -2,44% -4,36% -8,54% -8,54%
Maximaler Verlust -4,43% -4,43% -11,09% -25,10% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco Circular Economy Equities... thesaurierend 172,5300 +15,51% +16,14%
Robeco Circular Economy Equities... ausschüttend 130,7100 +12,17% -
Robeco Circular Economy Equities... thesaurierend 121,5100 +13,22% -
Robeco Circular Economy Equities... thesaurierend 138,5100 +13,20% -
Robeco Circular Economy Equities... thesaurierend 158,2800 +14,45% +12,98%
Robeco Circular Economy Equities... thesaurierend 154,8500 +12,16% +2,96%
Robeco Circular Economy Equities... ausschüttend 10.541,5400 +14,45% -
Robeco Circular Economy Equities... thesaurierend 158,0500 +14,41% +12,88%
Robeco Circular Economy Equities... ausschüttend 156,5100 +14,42% +12,89%
Robeco Circular Economy Equities... thesaurierend 154,6100 +12,13% +2,85%
Robeco Circular Economy Equities... thesaurierend 129,2000 +11,78% -
Robeco Circular Economy Equities... thesaurierend 152,8000 +13,56% +10,37%
Robeco Circular Economy Equities... thesaurierend 149,4600 +11,29% +0,57%
Robeco Circular Economy Equities... thesaurierend 127,4100 +10,97% -

Performance

lfd. Jahr  
+11,84%
6 Monate  
+9,86%
1 Jahr  
+14,41%
3 Jahre  
+12,88%
5 Jahre     -
10 Jahre     -
seit Beginn  
+128,46%
Jahr
2023  
+16,94%
2022
  -19,42%
2021  
+28,92%