Robeco Smart Energy DH EUR/ LU2451385632 /
| NAV08.08.2024 | Diff.+2.9000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 97.0900EUR | +3.08% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | 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% | ||
