Robeco Emerging Markets ex China Equities D USD/ LU2701588977 /
NAV12.07.2024 | Diff.+0,2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
117,1000USD | +0,24% | thesaurierend | Aktien Emerging Markets | Robeco Inst. AM ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3,12 | 4,63 | 1,72 | -1,44 | 0,81 | 4,65 | 2,98 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,79% | 11,76% | -% | -% | -% |
Sharpe Ratio | 1,44 | 2,00 | - | - | - |
Bester Monat | +4,65% | +4,65% | +4,65% | - | - |
Schlechtester Monat | -3,12% | -3,12% | -3,12% | - | - |
Maximaler Verlust | -5,56% | -5,56% | - | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Robeco Emerging Markets ex China... | thesaurierend | 117,6600 | - | - | |
Robeco Emerging Markets ex China... | thesaurierend | 117,6900 | - | - | |
Robeco Emerging Markets ex China... | thesaurierend | 117,1000 | - | - | |
Robeco Emerging Markets ex China... | thesaurierend | 117,6400 | - | - | |
Robeco Emerging Markets ex China... | thesaurierend | 117,6800 | - | - | |
Robeco Emerging Markets ex China... | thesaurierend | 117,1200 | - | - |
Performance
lfd. Jahr | +10,40% | ||
---|---|---|---|
6 Monate | +12,77% | ||
1 Jahr | - | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +10,40% | ||
Jahr |