Robeco Emerging Markets ex China Equities I EUR/ LU2701588894 /
| NAV05.09.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 110.2800EUR | -0.05% | thesaurierend | Aktien Emerging Markets | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 7.12 | 1.13 | -0.57 | -0.46 | 6.07 | -1.13 | -1.93 | -2.21 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | -% | 13.34% | -% | -% | -% |
| Sharpe Ratio | - | -0.21 | - | - | - |
| Bester Monat | +7.12% | +6.07% | +7.12% | - | - |
| Schlechtester Monat | -2.21% | -2.21% | -2.21% | - | - |
| Maximaler Verlust | - | -11.03% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Emerging Markets ex China... | thesaurierend | 110.2800 | - | - | |
| Robeco Emerging Markets ex China... | thesaurierend | 111.9800 | - | - | |
| Robeco Emerging Markets ex China... | thesaurierend | 110.2500 | - | - | |
| Robeco Emerging Markets ex China... | thesaurierend | 111.3100 | - | - | |
| Robeco Emerging Markets ex China... | thesaurierend | 111.9500 | - | - | |
| Robeco Emerging Markets ex China... | thesaurierend | 109.6200 | - | - |
Performance
| lfd. Jahr | +6.21% | ||
|---|---|---|---|
| 6 Monate | +0.32% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.21% | ||
| Jahr | |||
