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Robeco Smart Energy DH EUR/  LU2451385632  /

Fonds
NAV08.08.2024 Diff.+2,9000 Ertragstyp Ausrichtung Fondsgesellschaft
97,0900EUR +3,08% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - -9,28 4,32 -11,36 16,20 -3,35 -10,97 3,55 11,89 -8,44 -
2023 11,14 0,01 2,25 -6,20 4,52 5,97 1,77 -6,27 -8,14 -11,78 10,20 10,13 +10,76%
2024 -6,36 9,76 2,15 -3,65 8,56 -3,19 0,62 -6,39 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,15% 21,95% 20,87% -% -%
Sharpe Ratio -0,16 -0,01 -0,31 - -
Bester Monat +10,13% +9,76% +10,20% +16,20% -
Schlechtester Monat -6,39% -6,39% -11,78% -11,78% -
Maximaler Verlust -14,61% -14,61% -20,52% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco Smart Energy M2 EUR thesaurierend 47,4500 -2,55% -3,73%
Robeco Smart Energy IE EUR ausschüttend 105,2300 -1,05% -
Robeco Smart Energy DH EUR thesaurierend 97,0900 -2,90% -
Robeco Smart Energy Z GBP thesaurierend 115,6000 -0,44% -
Robeco Smart Energy Z USD thesaurierend 119,5200 -0,48% -
Robeco Smart Energy I CHF thesaurierend 57,7000 -2,63% -11,95%
Robeco Smart Energy I EUR thesaurierend 61,2300 -1,05% +0,79%
Robeco Smart Energy I GBP thesaurierend 52,5200 -1,35% +1,96%
Robeco Smart Energy I USD thesaurierend 66,2700 -1,40% -6,39%
Robeco Smart Energy F CHF thesaurierend 182,6300 -2,66% -12,03%
Robeco Smart Energy F EUR thesaurierend 34,4700 -1,06% +0,70%
Robeco Smart Energy F USD thesaurierend 205,5200 -1,43% -6,47%
Robeco Smart Energy G GBP ausschüttend 30,0200 -1,40% +1,86%
Robeco Smart Energy X EUR thesaurierend 125,2400 -0,93% +1,14%
Robeco Smart Energy X USD thesaurierend 115,0700 -1,29% -6,07%
Robeco Smart Energy D CHF thesaurierend 49,6300 -3,39% -13,97%
Robeco Smart Energy D USD ausschüttend 58,1500 -2,15% -8,54%
Robeco Smart Energy E EUR ausschüttend 26,7200 -1,80% -1,54%
Robeco Smart Energy X CHF thesaurierend 100,4300 -2,51% -
Robeco Smart Energy D EUR thesaurierend 53,8400 -1,82% -1,54%

Performance

lfd. Jahr  
+0,12%
6 Monate  
+1,65%
1 Jahr
  -2,90%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -2,91%
Jahr
2023  
+10,76%