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Robeco Smart Energy X EUR/  LU2258287684  /

Fonds
NAV08.11.2024 Diff.+0,7300 Ertragstyp Ausrichtung Fondsgesellschaft
140,2300EUR +0,52% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,65 2,04 -0,73 3,65 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,90% 22,31% 20,52% 22,06% -%
Sharpe Ratio 0,63 0,42 1,39 -0,07 -
Bester Monat +9,81% +7,67% +9,81% +19,10% -
Schlechtester Monat -5,41% -2,21% -5,41% -11,82% -
Maximaler Verlust -14,81% -14,81% -14,81% -25,75% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco Smart Energy IE EUR ausschüttend 117,7800 +31,42% -
Robeco Smart Energy Z GBP thesaurierend 125,5800 +26,45% -
Robeco Smart Energy Z USD thesaurierend 132,1400 +33,17% -
Robeco Smart Energy M2 EUR thesaurierend 52,9100 +29,43% -0,60%
Robeco Smart Energy DH EUR thesaurierend 106,9700 +29,14% -
Robeco Smart Energy I CHF thesaurierend 64,2900 +28,30% -7,68%
Robeco Smart Energy I EUR thesaurierend 68,5400 +31,43% +4,07%
Robeco Smart Energy I GBP thesaurierend 56,9200 +25,29% +1,16%
Robeco Smart Energy I USD thesaurierend 73,1000 +31,95% -3,47%
Robeco Smart Energy F CHF thesaurierend 203,4600 +28,24% -7,76%
Robeco Smart Energy F EUR thesaurierend 38,5800 +31,40% +3,99%
Robeco Smart Energy F USD thesaurierend 226,6900 +31,91% -3,55%
Robeco Smart Energy G GBP ausschüttend 32,5400 +25,24% +1,09%
Robeco Smart Energy X EUR thesaurierend 140,2300 +31,58% +4,42%
Robeco Smart Energy X USD thesaurierend 126,9700 +32,11% -3,14%
Robeco Smart Energy D CHF thesaurierend 55,1800 +27,29% -9,81%
Robeco Smart Energy D USD ausschüttend 64,0100 +30,93% -5,70%
Robeco Smart Energy E EUR ausschüttend 29,8500 +30,39% +1,65%
Robeco Smart Energy X CHF thesaurierend 111,9200 +28,44% -
Robeco Smart Energy D EUR thesaurierend 60,1500 +30,39% +1,66%

Performance

lfd. Jahr  
+13,62%
6 Monate  
+6,05%
1 Jahr  
+31,58%
3 Jahre  
+4,42%
5 Jahre     -
10 Jahre     -
seit Beginn  
+40,23%
Jahr
2023  
+9,99%
2022
  -15,66%
2021  
+28,06%