Robeco Emerging Markets ex China Equities D EUR/ LU2701588621 /
| NAV15.07.2024 | Diff.-0,2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 116,9100EUR | -0,18% | thesaurierend | Aktien Emerging Markets | Robeco Inst. AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 6,18 | 0,52 | -0,63 | -0,53 | 6,01 | 0,98 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | -% | 11,44% | -% | -% | -% |
| Sharpe Ratio | - | 2,25 | - | - | - |
| Bester Monat | +6,18% | +6,18% | +6,18% | - | - |
| Schlechtester Monat | -0,63% | -0,63% | -0,63% | - | - |
| Maximaler Verlust | - | -4,82% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Emerging Markets ex China... | thesaurierend | 117,4500 | - | - | |
| Robeco Emerging Markets ex China... | thesaurierend | 117,4900 | - | - | |
| Robeco Emerging Markets ex China... | thesaurierend | 116,9700 | - | - | |
| Robeco Emerging Markets ex China... | thesaurierend | 117,5200 | - | - | |
| Robeco Emerging Markets ex China... | thesaurierend | 117,5500 | - | - | |
| Robeco Emerging Markets ex China... | thesaurierend | 116,9100 | - | - |
Performance
| lfd. Jahr | +12,68% | ||
|---|---|---|---|
| 6 Monate | +13,71% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12,68% | ||
| Jahr | |||
