Robeco QI Emerging Conservative Equities G GBP
LU1152268519
Robeco QI Emerging Conservative Equities G GBP/ LU1152268519 /
NAV 08.10.2024
Diff.-1,4800
Ertragstyp
Ausrichtung
Fondsgesellschaft
141,3000 GBP
-1,04%
ausschüttend
Aktien
Emerging Markets
Robeco Inst. AM ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Robeco QI Emerging Conserv.Eq.IE...
ausschüttend
105,2100
+20,57%
+25,27%
Robeco QI Emerging Conserv.Eq.I ...
thesaurierend
191,0700
+16,98%
-
Robeco QI Emerging Conservative ...
ausschüttend
158,1900
+19,86%
+32,42%
Robeco QI Emerging Conservative ...
ausschüttend
86,6800
+24,63%
+16,46%
Robeco QI Emerging Conservative ...
ausschüttend
110,0000
+19,79%
+22,86%
Robeco QI Emerging Conserv.Eq.D ...
thesaurierend
179,6700
+16,22%
+21,30%
Robeco QI Emerging Conserv.Eq.D ...
thesaurierend
153,5200
+24,60%
+16,45%
Robeco QI Emerging Conservative ...
ausschüttend
141,3000
+16,94%
+23,55%
Robeco QI Emerging Conservative ...
ausschüttend
118,9400
+25,37%
+18,63%
Robeco QI Emerging Conservative ...
thesaurierend
239,7900
+20,56%
+25,28%
Robeco QI Emerging Conservative ...
thesaurierend
173,6200
+25,42%
+18,75%
Robeco QI Emerging Conservative ...
ausschüttend
108,7500
+20,53%
+25,18%
Robeco QI Emerging Conservative ...
thesaurierend
190,2400
+20,52%
+25,16%
Robeco QI Emerging Conserv.Eq.C ...
ausschüttend
91,2200
+25,38%
+18,64%
Robeco QI Emerging Conservative ...
thesaurierend
220,0600
+19,77%
+22,86%
Performance
lfd. Jahr
+10,25%
6 Monate
+5,42%
1 Jahr
+16,94%
3 Jahre
+23,55%
5 Jahre
-
10 Jahre
-
seit Beginn
+29,89%
Jahr
2023
+11,46%
2022
-1,98%
2021
+7,84%
Ausschüttungen
17.04.2024
4,69 GBP
19.04.2023
5,23 GBP
20.04.2022
5,16 GBP
21.04.2021
3,92 GBP