Robeco QI European Active Equities Z EUR/ LU2480019095 /
| NAV24.07.2024 | Diff.-0.7900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 125.2100EUR | -0.63% | thesaurierend | Aktien Europa | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -8.24 | 7.07 | -4.48 | -6.53 | 6.23 | 5.99 | -2.00 | - |
| 2023 | 4.94 | 1.95 | -0.35 | 2.20 | -2.82 | 3.54 | 1.62 | -2.02 | -1.18 | -3.75 | 7.08 | 3.53 | +15.09% |
| 2024 | 1.74 | 2.15 | 4.12 | -0.40 | 3.47 | -0.86 | 0.26 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.60% | 8.56% | 8.95% | -% | -% |
| Sharpe Ratio | 1.92 | 2.16 | 1.37 | - | - |
| Bester Monat | +4.12% | +4.12% | +7.08% | +7.08% | - |
| Schlechtester Monat | -0.86% | -0.86% | -3.75% | -8.24% | - |
| Maximaler Verlust | -2.53% | -2.53% | -7.59% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco QI European Active Equiti... | thesaurierend | 125.2100 | +15.90% | - | |
| Robeco QI European Active Eq.F E... | thesaurierend | 154.4800 | +15.09% | +22.76% |
Performance
| lfd. Jahr | +10.84% | ||
|---|---|---|---|
| 6 Monate | +10.50% | ||
| 1 Jahr | +15.90% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +25.21% | ||
| Jahr | |||
| 2023 | +15.09% | ||
