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Robeco Smart Energy X EUR/  LU2258287684  /

Fonds
NAV08.08.2024 Diff.+3,9600 Ertragstyp Ausrichtung Fondsgesellschaft
125,2400EUR +3,27% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - - 3,65 -
2021 6,65 -1,52 2,71 -1,18 1,67 5,24 1,20 4,27 -3,84 7,58 2,91 -0,07 +28,06%
2022 -9,79 -1,69 2,96 -6,62 3,42 -10,42 19,10 -2,82 -9,90 3,30 10,13 -10,02 -15,66%
2023 10,24 1,29 0,85 -7,45 7,11 4,27 1,54 -5,40 -6,45 -11,82 8,66 9,75 +9,99%
2024 -5,41 9,81 2,32 -3,00 7,67 -2,21 0,37 -6,85 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,06% 21,90% 20,35% 21,59% -%
Sharpe Ratio -0,05 -0,03 -0,22 -0,15 -
Bester Monat +9,81% +9,81% +9,81% +19,10% -
Schlechtester Monat -6,85% -6,85% -11,82% -11,82% -
Maximaler Verlust -14,81% -14,81% -18,56% -25,75% -
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  
+1,47%
6 Monate  
+1,49%
1 Jahr
  -0,93%
3 Jahre  
+1,14%
5 Jahre     -
10 Jahre     -
seit Beginn  
+25,24%
Jahr
2023  
+9,99%
2022
  -15,66%
2021  
+28,06%