Robeco Emerging Markets ex China Equities D USD/ LU2701588977 /
NAV13.08.2024 | Diff.+1,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
110,5900USD | +0,92% | thesaurierend | Aktien Emerging Markets | Robeco Inst. AM ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3,12 | 4,63 | 1,72 | -1,44 | 0,81 | 4,65 | -0,24 | -2,51 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,63% | 13,60% | -% | -% | -% |
Sharpe Ratio | 0,26 | 0,29 | - | - | - |
Bester Monat | +4,65% | +4,65% | +4,65% | - | - |
Schlechtester Monat | -3,12% | -2,51% | -3,12% | - | - |
Maximaler Verlust | -9,86% | -9,86% | - | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Robeco Emerging Markets ex China... | thesaurierend | 110,7100 | - | - | |
Robeco Emerging Markets ex China... | thesaurierend | 110,7500 | - | - | |
Robeco Emerging Markets ex China... | thesaurierend | 110,5900 | - | - | |
Robeco Emerging Markets ex China... | thesaurierend | 111,1700 | - | - | |
Robeco Emerging Markets ex China... | thesaurierend | 111,2000 | - | - | |
Robeco Emerging Markets ex China... | thesaurierend | 110,1300 | - | - |
Performance
lfd. Jahr | +4,26% | ||
---|---|---|---|
6 Monate | +3,67% | ||
1 Jahr | - | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +4,26% | ||
Jahr |