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 | |||
