Robeco QI US Conservative Eq.D EUR/ LU1045434567 /
| NAV16.09.2024 | Diff.+0,8800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 264,8700EUR | +0,33% | thesaurierend | Aktien Nordamerika | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 3,38 | -1,88 | - |
| 2020 | 1,95 | -8,39 | -16,40 | 7,98 | 1,18 | -0,58 | -2,01 | 3,14 | -0,90 | -1,76 | 4,86 | 0,55 | -12,01% |
| 2021 | 0,65 | 0,15 | 9,94 | 1,06 | 0,02 | 3,52 | 1,79 | 2,71 | -2,69 | 5,81 | 1,38 | 4,59 | +32,35% |
| 2022 | -2,46 | -2,92 | 4,83 | 1,08 | -2,12 | -2,57 | 7,17 | -1,42 | -4,02 | 9,06 | 0,31 | -7,22 | -1,53% |
| 2023 | -0,90 | -0,09 | -1,01 | -0,27 | -0,26 | 3,20 | -0,77 | 0,09 | -1,11 | -1,61 | 1,83 | 1,74 | +0,75% |
| 2024 | 3,82 | 2,42 | 3,60 | -3,31 | 2,02 | 2,28 | 3,35 | 0,87 | 0,22 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,35% | 9,76% | 9,79% | 12,91% | -% |
| Sharpe Ratio | 2,15 | 1,43 | 1,31 | 0,38 | - |
| Bester Monat | +3,82% | +3,60% | +3,82% | +9,06% | +9,94% |
| Schlechtester Monat | -3,31% | -3,31% | -3,31% | -7,22% | -16,40% |
| Maximaler Verlust | -4,81% | -4,81% | -4,91% | -13,68% | - |
| Outperformance | -6,94% | - | -13,74% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco QI US Conservative Equiti... | thesaurierend | 278,3600 | +16,62% | +28,60% | |
| Robeco QI US Conservative Equiti... | ausschüttend | 155,6500 | +21,64% | +21,90% | |
| Robeco QI US Conservative Eq.D E... | thesaurierend | 264,8700 | +16,24% | +27,33% |
Performance
| lfd. Jahr | +16,11% | ||
|---|---|---|---|
| 6 Monate | +8,33% | ||
| 1 Jahr | +16,24% | ||
| 3 Jahre | +27,33% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +36,53% | ||
| Jahr | |||
| 2023 | +0,75% | ||
| 2022 | -1,53% | ||
| 2021 | +32,35% | ||
| 2020 | -12,01% | ||
