Robeco Emerging Markets ex China Equities F EUR/ LU2701588548 /
| NAV13.09.2024 | Diff.+0,5900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 110,5900EUR | +0,54% | thesaurierend | Aktien Emerging Markets | Robeco Inst. AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | 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 | -1,91 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | -% | 13,94% | -% | -% | -% |
| Sharpe Ratio | - | -0,17 | - | - | - |
| 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 | 110,6200 | - | - | |
| Robeco Emerging Markets ex China... | thesaurierend | 112,4300 | - | - | |
| Robeco Emerging Markets ex China... | thesaurierend | 110,5900 | - | - | |
| Robeco Emerging Markets ex China... | thesaurierend | 111,7300 | - | - | |
| Robeco Emerging Markets ex China... | thesaurierend | 112,3900 | - | - | |
| Robeco Emerging Markets ex China... | thesaurierend | 109,9400 | - | - |
Performance
| lfd. Jahr | +6,52% | ||
|---|---|---|---|
| 6 Monate | +0,55% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6,52% | ||
| Jahr | |||
