Robeco Emerging Markets ex China Equities F EUR/ LU2701588548 /
| NAV13.08.2024 | Diff.+0.7600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 110.7100EUR | +0.69% | thesaurierend | Aktien Emerging Markets | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | 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 | -3.69 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | -% | 15.15% | -% | -% | -% |
| Sharpe Ratio | - | 0.01 | - | - | - |
| Bester Monat | +7.69% | +7.69% | +7.69% | - | - |
| Schlechtester Monat | -3.69% | -3.69% | -3.69% | - | - |
| Maximaler Verlust | - | -11.03% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Emerging Markets ex China... | thesaurierend | 110.7100 | - | - | |
| 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 | +6.64% | ||
|---|---|---|---|
| 6 Monate | +1.81% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.64% | ||
| Jahr | |||
