Robeco Emerging Markets ex China Equities I EUR/ LU2701588894 /
NAV30.07.2024 | Diff.+0,1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
113,6500EUR | +0,14% | thesaurierend | Aktien Emerging Markets | Robeco Inst. AM ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | 7,12 | 1,13 | -0,57 | -0,46 | 6,07 | -2,28 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | -% | 12,80% | -% | -% | -% |
Sharpe Ratio | - | - | - | - | - |
Bester Monat | +7,12% | +7,12% | +7,12% | - | - |
Schlechtester Monat | -2,28% | -2,28% | -2,28% | - | - |
Maximaler Verlust | - | -4,80% | - | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Robeco Emerging Markets ex China... | thesaurierend | 113,6200 | - | - | |
Robeco Emerging Markets ex China... | thesaurierend | 113,6500 | - | - | |
Robeco Emerging Markets ex China... | thesaurierend | 111,9600 | - | - | |
Robeco Emerging Markets ex China... | thesaurierend | 112,5200 | - | - | |
Robeco Emerging Markets ex China... | thesaurierend | 112,5500 | - | - | |
Robeco Emerging Markets ex China... | thesaurierend | 113,0600 | - | - |
Performance
lfd. Jahr | +9,46% | ||
---|---|---|---|
6 Monate | +4,50% | ||
1 Jahr | - | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +9,46% | ||
Jahr |