Robeco Circular Economy Equities IH GBP/  LU2623259384  /

Fonds
NAV30.07.2024 Diff.-0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
121,5100GBP -0,12% thesaurierend Aktien weltweit Robeco Inst. AM 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - 7,59 1,14 -3,23 -4,27 -4,19 7,45 6,97 -
2024 -0,14 5,20 3,36 -2,84 4,51 0,15 0,51 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,43% 12,52% 12,48% -% -%
Sharpe Ratio 1,31 1,42 0,77 - -
Bester Monat +6,97% +5,20% +7,45% - -
Schlechtester Monat -2,84% -2,84% -4,27% - -
Maximaler Verlust -5,01% -5,01% -12,89% - -
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+10,99%
6 Monate  
+10,16%
1 Jahr  
+13,22%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+21,51%
Jahr