Robeco Global Gender Equality Equities Z EUR/ LU2145460270 /
| NAV25.09.2024 | Diff.-0.9500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 276.7900EUR | -0.34% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 7.04 | 1.10 | - |
| 2021 | -1.11 | 1.06 | 7.42 | 2.43 | -0.37 | 3.94 | 4.25 | 4.08 | -3.60 | 7.21 | 0.60 | 4.15 | +33.81% |
| 2022 | -6.56 | -4.58 | 2.83 | -1.35 | -1.84 | -5.76 | 8.28 | -4.13 | -6.28 | 6.05 | 3.78 | -7.25 | -16.90% |
| 2023 | 4.22 | 0.11 | -1.35 | 0.86 | 0.94 | 2.77 | 2.38 | -0.79 | -1.82 | -1.51 | 5.04 | 2.16 | +13.50% |
| 2024 | 3.73 | 3.61 | 3.72 | -1.73 | 2.38 | 4.12 | 1.46 | 0.58 | -0.26 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.79% | 11.46% | 10.30% | 13.00% | -% |
| Sharpe Ratio | 2.15 | 1.07 | 2.01 | 0.29 | - |
| Bester Monat | +4.12% | +4.12% | +5.04% | +8.28% | - |
| Schlechtester Monat | -1.73% | -1.73% | -1.82% | -7.25% | - |
| Maximaler Verlust | -7.30% | -7.30% | -7.30% | -19.19% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Global Gender Equality Eq... | thesaurierend | 276.7900 | +24.12% | +22.88% | |
| Robeco Global Gender Equality Eq... | ausschüttend | 135.6000 | +18.61% | +17.32% | |
| Robeco Global Gender Equality Eq... | thesaurierend | 255.6400 | +23.10% | +19.87% | |
| Robeco Global Gender Equality Eq... | ausschüttend | 185.8900 | +23.10% | +19.86% | |
| Robeco Global Gender Equality Eq... | thesaurierend | 255.9100 | +23.00% | +19.59% | |
| Robeco Global Gender Equality Eq... | thesaurierend | 176.1500 | +29.92% | +14.18% | |
| Robeco Global Gender Equality Eq... | thesaurierend | 238.1100 | +22.15% | +17.10% | |
| Robeco Global Gender Equality Eq... | thesaurierend | 168.5700 | +29.00% | +11.81% |
Performance
| lfd. Jahr | +18.83% | ||
|---|---|---|---|
| 6 Monate | +7.62% | ||
| 1 Jahr | +24.12% | ||
| 3 Jahre | +22.88% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +62.30% | ||
| Jahr | |||
| 2023 | +13.50% | ||
| 2022 | -16.90% | ||
| 2021 | +33.81% | ||
