Robeco Emerging Markets ex China Equities F EUR/ LU2701588548 /
NAV08.10.2024 | Diff.+0,6500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
112,8600EUR | +0,58% | thesaurierend | Aktien Emerging Markets | Robeco Inst. AM ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | 7,69 | 0,59 | -0,57 | -0,46 | 6,07 | -1,14 | -1,92 | -0,12 | 0,22 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | -% | 14,12% | -% | -% | -% |
Sharpe Ratio | - | -0,03 | - | - | - |
Bester Monat | +7,69% | +6,07% | +7,69% | - | - |
Schlechtester Monat | -1,92% | -1,92% | -1,92% | - | - |
Maximaler Verlust | - | -11,03% | - | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Robeco Emerging Markets ex China... | thesaurierend | 112,9100 | - | - | |
Robeco Emerging Markets ex China... | thesaurierend | 113,5200 | - | - | |
Robeco Emerging Markets ex China... | thesaurierend | 112,8600 | - | - | |
Robeco Emerging Markets ex China... | thesaurierend | 112,7600 | - | - | |
Robeco Emerging Markets ex China... | thesaurierend | 113,4800 | - | - | |
Robeco Emerging Markets ex China... | thesaurierend | 112,1500 | - | - |
Performance
lfd. Jahr | +8,71% | ||
---|---|---|---|
6 Monate | +1,41% | ||
1 Jahr | - | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +8,71% | ||
Jahr |