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Robeco Circular Economy Equities Z USD/  LU2501123272  /

Fonds
NAV30.07.2024 Diff.-0,2200 Ertragstyp Ausrichtung Fondsgesellschaft
138,5100USD -0,16% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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%