Robeco Smart Materials Z GBP/ LU2539432380 /
| NAV13.08.2024 | Diff.+1.8200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.4100GBP | +1.81% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 4.37 | -5.60 | - |
| 2023 | 13.17 | -1.35 | -0.87 | -4.30 | -0.07 | 4.48 | 1.53 | -2.69 | -3.83 | -10.04 | 7.13 | 9.04 | +10.41% |
| 2024 | -5.76 | 5.99 | 2.85 | -3.72 | 3.91 | -2.24 | -2.11 | -5.86 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.17% | 17.72% | 16.70% | -% | -% |
| Sharpe Ratio | -0.89 | -0.51 | -0.53 | - | - |
| Bester Monat | +9.04% | +5.99% | +9.04% | - | - |
| Schlechtester Monat | -5.86% | -5.86% | -10.04% | - | - |
| Maximaler Verlust | -14.56% | -14.56% | -14.56% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Smart Materials G GBP | ausschüttend | 208.2300 | -6.18% | -14.51% | |
| Robeco Smart Materials M2 EUR | thesaurierend | 214.0200 | -6.84% | -18.57% | |
| Robeco Smart Materials Z GBP | thesaurierend | 102.4100 | -5.30% | - | |
| Robeco Smart Materials Z USD | thesaurierend | 108.2200 | -4.09% | - | |
| Robeco Smart Materials I EUR | thesaurierend | 389.3400 | -5.41% | -14.75% | |
| Robeco Smart Materials I GBP | thesaurierend | 210.9300 | -6.16% | -14.43% | |
| Robeco Smart Materials I USD | thesaurierend | 152.3200 | -4.95% | -20.80% | |
| Robeco Smart Materials F CHF | thesaurierend | 104.6400 | -6.49% | -25.25% | |
| Robeco Smart Materials F EUR | thesaurierend | 262.3900 | -5.43% | -14.82% | |
| Robeco Smart Materials F USD | thesaurierend | 120.2900 | -4.99% | -20.87% | |
| Robeco Smart Materials G EUR | ausschüttend | 168.0700 | -5.43% | -14.82% | |
| Robeco Smart Materials D CHF | thesaurierend | 285.7400 | -7.19% | -26.91% | |
| Robeco Smart Materials D USD | thesaurierend | 330.1500 | -5.70% | -22.63% | |
| Robeco Smart Materials D EUR | thesaurierend | 301.3700 | -6.14% | -16.72% |
Performance
| lfd. Jahr | -7.41% | ||
|---|---|---|---|
| 6 Monate | -2.80% | ||
| 1 Jahr | -5.30% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.41% | ||
| Jahr | |||
| 2023 | +10.41% | ||
