Robeco Emerging Stars Equities E EUR
LU1143725528
Robeco Emerging Stars Equities E EUR/ LU1143725528 /
NAV 28.08.2024
Diff.-0,3000
Ertragstyp
Ausrichtung
Fondsgesellschaft
131,1700 EUR
-0,23%
ausschüttend
Aktien
Emerging Markets
Robeco Inst. AM ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Robeco Emerging Stars Equities I...
thesaurierend
199,8500
+7,52%
+0,76%
Robeco Emerging Stars Eq.IL USD
thesaurierend
173,4900
+10,93%
-4,99%
Robeco Emerging Stars Equities I...
ausschüttend
12.507,2100
+7,67%
+0,96%
Robeco Emerging Stars Equities K...
ausschüttend
111,9300
+6,09%
+0,25%
Robeco Emerging Stars Equities K...
ausschüttend
108,8700
+11,48%
-3,71%
Robeco Emerging Stars Equities I...
thesaurierend
114,6400
+7,70%
-
Robeco Emerging Stars Equities D...
thesaurierend
139,4100
+10,29%
-6,62%
Robeco Emerging Stars Eq.F EUR
thesaurierend
192,9600
+7,54%
+0,64%
Robeco Emerging Stars Equities D...
thesaurierend
176,8200
+6,81%
-1,75%
Robeco Emerging Stars Equities F...
thesaurierend
127,9000
+7,64%
+0,55%
Robeco Emerging Stars Equities E...
ausschüttend
131,1700
+7,08%
-1,00%
Robeco Emerging Stars Equities G...
ausschüttend
108,6700
+7,62%
+0,81%
Robeco Emerging Stars Equities G...
ausschüttend
170,6400
+5,50%
-1,00%
Robeco Emerging Stars Equities F...
thesaurierend
141,4700
+10,87%
-5,16%
Robeco Emerging Stars Eq.I USD
thesaurierend
153,4300
+10,74%
-4,99%
Robeco Emerging Stars Equities D...
thesaurierend
263,5500
+7,01%
-1,07%
Performance
lfd. Jahr
+2,57%
6 Monate
-1,31%
1 Jahr
+7,08%
3 Jahre
-1,00%
5 Jahre
-
10 Jahre
-
seit Beginn
-3,18%
Jahr
2023
+12,92%
2022
-15,74%
2021
-0,79%
Ausschüttungen
17.04.2024
1,62 EUR
19.04.2023
3,40 EUR
20.04.2022
2,50 EUR
21.04.2021
0,77 EUR