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Robeco Smart Energy Z GBP/  LU2539432547  /

Fonds
NAV24.07.2024 Diff.-3,6800 Ertragstyp Ausrichtung Fondsgesellschaft
120,2000GBP -2,97% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - - - 11,00 -7,61 -
2023 9,68 0,64 1,23 -7,44 4,97 4,10 1,46 -5,38 -5,20 -11,38 7,57 10,41 +8,28%
2024 -6,83 10,20 2,32 -3,04 7,58 -2,71 -1,54 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,08% 19,07% 18,82% -% -%
Sharpe Ratio 0,28 1,01 -0,21 - -
Bester Monat +10,41% +10,20% +10,41% - -
Schlechtester Monat -6,83% -6,83% -11,38% - -
Maximaler Verlust -7,36% -7,36% -20,71% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco Smart Energy M2 EUR thesaurierend 50,4300 +0,14% +6,64%
Robeco Smart Energy IE EUR ausschüttend 111,7600 +1,68% -
Robeco Smart Energy DH EUR thesaurierend 102,9900 -0,99% -
Robeco Smart Energy Z GBP thesaurierend 120,2000 -0,25% -
Robeco Smart Energy Z USD thesaurierend 126,2700 +0,53% -
Robeco Smart Energy I CHF thesaurierend 62,3200 +1,66% -1,00%
Robeco Smart Energy I EUR thesaurierend 65,0400 +1,69% +11,66%
Robeco Smart Energy I GBP thesaurierend 54,6300 -1,18% +9,81%
Robeco Smart Energy I USD thesaurierend 70,0400 -0,40% +2,62%
Robeco Smart Energy F CHF thesaurierend 197,2500 +1,63% -1,09%
Robeco Smart Energy F EUR thesaurierend 36,6100 +1,67% +11,55%
Robeco Smart Energy F USD thesaurierend 217,2200 -0,42% +2,54%
Robeco Smart Energy G GBP ausschüttend 31,2300 -1,21% +9,70%
Robeco Smart Energy X EUR thesaurierend 133,0100 +1,81% +12,03%
Robeco Smart Energy X USD thesaurierend 121,6100 -0,27% +2,98%
Robeco Smart Energy D CHF thesaurierend 53,6100 +0,87% -3,28%
Robeco Smart Energy D USD ausschüttend 61,4700 -1,17% +0,26%
Robeco Smart Energy E EUR ausschüttend 28,3900 +0,89% +9,06%
Robeco Smart Energy X CHF thesaurierend 108,4600 +1,78% -
Robeco Smart Energy D EUR thesaurierend 57,2100 +0,90% +9,08%

Performance

lfd. Jahr  
+4,97%
6 Monate  
+10,87%
1 Jahr
  -0,25%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+20,20%
Jahr
2023  
+8,28%