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Robeco Smart Energy Z USD/  LU2501123439  /

Fonds
NAV08.08.2024 Diff.+3,5200 Ertragstyp Ausrichtung Fondsgesellschaft
119,5200USD +3,03% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - -4,10 -12,15 4,29 14,80 -6,68 -
2023 12,26 -1,04 3,40 -5,91 3,52 6,77 2,69 -6,81 -8,69 -11,90 12,23 11,18 +14,75%
2024 -6,93 9,47 2,18 -3,90 9,40 -3,40 1,41 -6,09 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,52% 22,21% 21,68% -% -%
Sharpe Ratio -0,11 0,14 -0,19 - -
Bester Monat +11,18% +9,47% +12,23% +14,80% -
Schlechtester Monat -6,93% -6,09% -11,90% -12,15% -
Maximaler Verlust -13,99% -13,99% -21,12% - -
Outperformance - - - - -
 
Alle Kurse in USD

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  
+0,69%
6 Monate  
+3,27%
1 Jahr
  -0,48%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+19,52%
Jahr
2023  
+14,75%