Robeco Circular Economy Equities Z USD/ LU2501123272 /
| NAV30.07.2024 | Diff.-0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 138.5100USD | -0.16% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -3.90 | -7.00 | 6.87 | 4.86 | -2.16 | - |
| 2023 | 7.30 | -0.79 | 3.45 | -0.30 | -2.12 | 8.57 | 1.76 | -3.86 | -5.03 | -4.45 | 9.31 | 7.90 | +22.18% |
| 2024 | -0.73 | 4.99 | 3.18 | -3.32 | 5.27 | -0.43 | 0.95 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.22% | 13.20% | 13.53% | -% | -% |
| Sharpe Ratio | 1.09 | 1.33 | 0.71 | - | - |
| Bester Monat | +7.90% | +5.27% | +9.31% | - | - |
| Schlechtester Monat | -3.32% | -3.32% | -5.03% | - | - |
| Maximaler Verlust | -5.52% | -5.52% | -14.23% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +10.01% | ||
|---|---|---|---|
| 6 Monate | +10.07% | ||
| 1 Jahr | +13.20% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +38.51% | ||
| Jahr | |||
| 2023 | +22.18% | ||
