Robeco Quantum Equities D USD/ LU2545200557 /
| NAV11.11.2024 | Diff.-0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 140.8100USD | -0.11% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -4.98 | - |
| 2023 | 7.34 | -2.03 | 1.08 | 1.20 | -2.04 | 6.73 | 3.09 | -3.03 | -3.82 | -2.65 | 8.73 | 4.78 | +19.93% |
| 2024 | 1.27 | 3.17 | 2.94 | -4.07 | 5.29 | 2.28 | 1.05 | 2.89 | 1.69 | -1.93 | 3.61 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.04% | 11.64% | 10.71% | -% | -% |
| Sharpe Ratio | 1.79 | 1.84 | 2.53 | - | - |
| Bester Monat | +5.29% | +5.29% | +8.73% | - | - |
| Schlechtester Monat | -4.07% | -1.93% | -4.07% | - | - |
| Maximaler Verlust | -8.57% | -8.57% | -8.57% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Quantum Equities D USD | thesaurierend | 140.8100 | +29.96% | - | |
| Robeco Quantum Equities F EUR | thesaurierend | 136.5000 | +31.00% | - | |
| Robeco Quantum Equities F USD | thesaurierend | 141.9300 | +30.49% | - | |
| Robeco Quantum Equities I EUR | thesaurierend | 136.5900 | +31.05% | - | |
| Robeco Quantum Equities I USD | thesaurierend | 142.0200 | +30.52% | - | |
| Robeco Quantum Equities D EUR | thesaurierend | 135.4300 | +30.48% | - |
Performance
| lfd. Jahr | +19.35% | ||
|---|---|---|---|
| 6 Monate | +11.53% | ||
| 1 Jahr | +29.96% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +39.00% | ||
| Jahr | |||
| 2023 | +19.93% | ||
