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Robeco Smart Energy Z USD/  LU2501123439  /

Fonds
NAV13.08.2024 Diff.+2,9600 Ertragstyp Ausrichtung Fondsgesellschaft
121,6100USD +2,49% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -4,45 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,56% 21,94% 21,79% -% -%
Sharpe Ratio 0,02 0,35 -0,05 - -
Bester Monat +11,18% +9,47% +12,23% +14,80% -
Schlechtester Monat -6,93% -4,45% -11,90% -12,15% -
Maximaler Verlust -13,99% -13,99% -19,96% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco Smart Energy M2 EUR thesaurierend 48,0500 -0,58% -1,48%
Robeco Smart Energy IE EUR ausschüttend 106,5800 +0,96% -
Robeco Smart Energy DH EUR thesaurierend 98,6000 -0,50% -
Robeco Smart Energy Z GBP thesaurierend 116,6200 +1,08% -
Robeco Smart Energy Z USD thesaurierend 121,6100 +2,37% -
Robeco Smart Energy I CHF thesaurierend 58,7500 -0,15% -9,45%
Robeco Smart Energy I EUR thesaurierend 62,0200 +0,96% +3,16%
Robeco Smart Energy I GBP thesaurierend 52,9800 +0,15% +3,56%
Robeco Smart Energy I USD thesaurierend 67,4200 +1,43% -4,15%
Robeco Smart Energy F CHF thesaurierend 185,9300 -0,19% -9,54%
Robeco Smart Energy F EUR thesaurierend 34,9100 +0,93% +3,07%
Robeco Smart Energy F USD thesaurierend 209,1000 +1,41% -4,23%
Robeco Smart Energy G GBP ausschüttend 30,2900 +0,14% +3,47%
Robeco Smart Energy X EUR thesaurierend 126,8600 +1,09% +3,53%
Robeco Smart Energy X USD thesaurierend 117,0700 +1,56% -3,83%
Robeco Smart Energy D CHF thesaurierend 50,5200 -0,92% -11,54%
Robeco Smart Energy D USD ausschüttend 59,1500 +0,66% -6,36%
Robeco Smart Energy E EUR ausschüttend 27,0600 +0,19% +0,79%
Robeco Smart Energy X CHF thesaurierend 102,2400 -0,04% -
Robeco Smart Energy D EUR thesaurierend 54,5300 +0,18% +0,78%

Performance

lfd. Jahr  
+2,45%
6 Monate  
+5,45%
1 Jahr  
+2,37%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+21,61%
Jahr
2023  
+14,75%