Robeco QI Global SDG & Climate Beta Equities D EUR/ LU2416558653 /
| NAV30.07.2024 | Diff.-0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.5000EUR | -0.11% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.12 | -3.16 | 2.73 | -2.70 | -1.68 | -5.93 | 9.07 | -2.96 | -7.01 | 5.33 | 3.71 | -7.30 | -14.46% |
| 2023 | 5.62 | -0.61 | -0.03 | -0.64 | 2.36 | 3.31 | 1.94 | -1.31 | -2.23 | -2.77 | 5.74 | 3.80 | +15.73% |
| 2024 | 2.35 | 4.65 | 3.01 | -2.45 | 2.63 | 3.00 | -0.50 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.89% | 9.07% | 9.55% | -% | -% |
| Sharpe Ratio | 2.30 | 1.74 | 1.36 | - | - |
| Bester Monat | +4.65% | +4.65% | +5.74% | +9.07% | - |
| Schlechtester Monat | -2.45% | -2.45% | -2.77% | -7.30% | - |
| Maximaler Verlust | -4.14% | -4.14% | -7.79% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco QI Global SDG & Climate B... | thesaurierend | 114.5000 | +16.56% | - | |
| Robeco QI Global SDG & Climate B... | thesaurierend | 115.2600 | +16.86% | - | |
| Robeco QI Global SDG & Climate B... | thesaurierend | 115.5100 | +16.95% | - | |
| Robeco QI Global SDG & Climate B... | thesaurierend | 131.5700 | +17.39% | - | |
| Robeco QI Global SDG & Climate B... | thesaurierend | 127.3200 | +15.38% | - |
Performance
| lfd. Jahr | +13.21% | ||
|---|---|---|---|
| 6 Monate | +9.23% | ||
| 1 Jahr | +16.56% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.50% | ||
| Jahr | |||
| 2023 | +15.73% | ||
| 2022 | -14.46% | ||
