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Robeco Smart Materials Equities Z GBP/  LU2539432380  /

Fonds
NAV15.07.2024 Diff.-0,4000 Ertragstyp Ausrichtung Fondsgesellschaft
112,9500GBP -0,35% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,65 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,07% 14,92% 15,14% -% -%
Sharpe Ratio 0,02 0,86 -0,11 - -
Bester Monat +9,04% +5,99% +9,04% - -
Schlechtester Monat -5,76% -5,76% -10,04% - -
Maximaler Verlust -6,27% -6,27% -16,63% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco Smart Materials Equities ... ausschüttend 229,8200 +1,09% -2,77%
Robeco Smart Materials Equities ... thesaurierend 240,2900 +1,69% -5,78%
Robeco Smart Materials Equities ... thesaurierend 112,9500 +2,04% -
Robeco Smart Materials Equities ... thesaurierend 120,8400 +1,27% -
Robeco Smart Materials Equities ... thesaurierend 436,6100 +3,25% -1,34%
Robeco Smart Materials Equities ... thesaurierend 232,7900 +1,11% -2,68%
Robeco Smart Materials Equities ... thesaurierend 170,2000 +0,35% -8,87%
Robeco Smart Materials Equities ... thesaurierend 120,9300 +4,37% -11,21%
Robeco Smart Materials Equities ... thesaurierend 294,2500 +3,22% -1,43%
Robeco Smart Materials Equities ... thesaurierend 134,4200 +0,32% -8,95%
Robeco Smart Materials Equities ... ausschüttend 188,4800 +3,22% -1,43%
Robeco Smart Materials Equities ... thesaurierend 330,4300 +3,59% -13,19%
Robeco Smart Materials Equities ... thesaurierend 369,1500 -0,42% -10,97%
Robeco Smart Materials Equities ... thesaurierend 338,1700 +2,46% -3,63%

Performance

lfd. Jahr  
+2,12%
6 Monate  
+7,87%
1 Jahr  
+2,04%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+12,95%
Jahr
2023  
+10,41%