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Robeco QI Emerging Conserv.Eq.I GBP/  LU0875838053  /

Fonds
NAV25.07.2024 Diff.+1,0800 Ertragstyp Ausrichtung Fondsgesellschaft
184,2600GBP +0,59% thesaurierend Aktien Emerging Markets Robeco Inst. AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - -4,39 0,70 3,83 -3,11 -2,47 4,41 -1,15 -
2023 2,61 -1,02 0,55 1,55 -0,19 -0,45 1,78 -1,50 3,56 -1,53 1,49 4,29 +11,49%
2024 0,00 3,24 0,87 1,39 -0,31 2,62 -1,55 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,75% 7,70% 7,56% -% -%
Sharpe Ratio 1,02 1,43 1,39 - -
Bester Monat +4,29% +3,24% +4,29% +4,41% -
Schlechtester Monat -1,55% -1,55% -1,55% -4,39% -
Maximaler Verlust -3,40% -3,40% -3,40% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco QI Emerging Conservative ... ausschüttend 83,3500 +13,62% +11,92%
Robeco QI Emerging Conservative ... ausschüttend 106,9000 +15,59% +21,73%
Robeco QI Emerging Conserv.Eq.IE... ausschüttend 100,8300 +16,33% +24,10%
Robeco QI Emerging Conserv.Eq.D ... thesaurierend 173,4900 +13,42% +20,13%
Robeco QI Emerging Conserv.Eq.I ... thesaurierend 184,2600 +14,17% -
Robeco QI Emerging Conserv.Eq.D ... thesaurierend 145,8000 +13,60% +11,91%
Robeco QI Emerging Conservative ... ausschüttend 136,2700 +14,13% +22,36%
Robeco QI Emerging Conservative ... ausschüttend 112,8100 +14,32% +13,99%
Robeco QI Emerging Conservative ... ausschüttend 153,7900 +19,40% +31,94%
Robeco QI Emerging Conservative ... thesaurierend 229,8300 +16,33% +24,12%
Robeco QI Emerging Conservative ... thesaurierend 164,6600 +14,35% +14,11%
Robeco QI Emerging Conservative ... ausschüttend 105,5400 +16,29% +24,00%
Robeco QI Emerging Conservative ... thesaurierend 182,3500 +16,30% +24,01%
Robeco QI Emerging Conserv.Eq.C ... ausschüttend 87,6000 +14,31% +14,01%
Robeco QI Emerging Conservative ... thesaurierend 211,2000 +15,58% +21,72%

Performance

lfd. Jahr  
+6,35%
6 Monate  
+7,08%
1 Jahr  
+14,17%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+17,90%
Jahr
2023  
+11,49%