DetailsChartProfilRisikomatrixNachrichtenDokumente

Robeco Smart Energy M2 EUR/  LU2145463373  /

Fonds
NAV08.08.2024 Diff.+1,5000 Ertragstyp Ausrichtung Fondsgesellschaft
47,4500EUR +3,26% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - 18,96 3,52 -
2021 6,51 -1,64 2,56 -1,31 1,54 5,09 1,06 4,12 -3,98 7,46 2,77 -0,23 +25,95%
2022 -9,90 -1,81 2,81 -6,75 3,29 -10,54 18,97 -2,98 -10,02 3,18 9,98 -10,15 -17,01%
2023 10,08 1,14 0,72 -7,58 6,96 4,13 1,39 -5,52 -6,57 -11,95 8,48 9,61 +8,18%
2024 -5,55 9,66 2,21 -3,16 7,54 -2,34 0,22 -6,89 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,08% 21,93% 20,37% 21,60% -%
Sharpe Ratio -0,13 -0,10 -0,30 -0,22 -
Bester Monat +9,66% +9,66% +9,66% +18,97% -
Schlechtester Monat -6,89% -6,89% -11,95% -11,95% -
Maximaler Verlust -14,89% -14,89% -18,87% -28,10% -
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  
+0,47%
6 Monate  
+0,66%
1 Jahr
  -2,55%
3 Jahre
  -3,73%
5 Jahre     -
10 Jahre     -
seit Beginn  
+39,89%
Jahr
2023  
+8,18%
2022
  -17,01%
2021  
+25,95%