Robeco QI Emerging Conserv.Eq.IE EUR
LU1233758587
Robeco QI Emerging Conserv.Eq.IE EUR/ LU1233758587 /
NAV 13.09.2024
Diff.+0,1900
Ertragstyp
Ausrichtung
Fondsgesellschaft
102,5100 EUR
+0,19%
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 QI Emerging Conserv.Eq.IE...
ausschüttend
102,5100
+17,05%
+21,71%
Robeco QI Emerging Conserv.Eq.I ...
thesaurierend
187,3200
+14,79%
-
Robeco QI Emerging Conservative ...
ausschüttend
156,0300
+16,57%
+28,69%
Robeco QI Emerging Conservative ...
ausschüttend
86,4800
+20,10%
+12,09%
Robeco QI Emerging Conservative ...
ausschüttend
108,5800
+16,29%
+19,36%
Robeco QI Emerging Conserv.Eq.D ...
thesaurierend
176,2200
+14,04%
+18,02%
Robeco QI Emerging Conserv.Eq.D ...
thesaurierend
151,2700
+20,08%
+12,08%
Robeco QI Emerging Conservative ...
ausschüttend
138,5300
+14,75%
+20,21%
Robeco QI Emerging Conservative ...
ausschüttend
117,1500
+20,83%
+14,18%
Robeco QI Emerging Conservative ...
thesaurierend
233,6500
+17,05%
+21,72%
Robeco QI Emerging Conservative ...
thesaurierend
171,0000
+20,87%
+14,29%
Robeco QI Emerging Conservative ...
ausschüttend
107,2900
+17,01%
+21,61%
Robeco QI Emerging Conservative ...
thesaurierend
185,3700
+17,01%
+21,60%
Robeco QI Emerging Conserv.Eq.C ...
ausschüttend
90,9700
+20,84%
+14,20%
Robeco QI Emerging Conservative ...
thesaurierend
214,5200
+16,29%
+19,37%
Performance
lfd. Jahr
+11,13%
6 Monate
+5,83%
1 Jahr
+17,05%
3 Jahre
+21,71%
5 Jahre
+29,72%
10 Jahre
-
seit Beginn
+41,91%
Jahr
2023
+13,85%
2022
-6,97%
2021
+19,92%
2020
-11,91%
2019
+17,67%
2018
-4,58%
2017
+12,25%
2016
+12,61%
Ausschüttungen
17.04.2024
3,45 EUR
19.04.2023
3,74 EUR
20.04.2022
3,84 EUR
21.04.2021
2,89 EUR
22.04.2020
3,70 EUR
03.04.2019
4,46 EUR
12.04.2018
4,00 EUR
20.04.2017
1,82 EUR
22.04.2016
1,16 EUR