Robeco Smart Materials Z USD/ LU2501123603 /
| NAV13.08.2024 | Diff.+2.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 108.2200USD | +2.10% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -6.03 | -11.38 | 8.05 | 7.95 | -4.65 | - |
| 2023 | 15.82 | -2.98 | 1.24 | -2.72 | -1.46 | 7.18 | 2.74 | -4.15 | -7.37 | -10.56 | 11.76 | 9.81 | +17.02% |
| 2024 | -5.87 | 5.29 | 2.71 | -4.57 | 5.66 | -2.94 | -0.53 | -6.01 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.11% | 18.65% | 18.56% | -% | -% |
| Sharpe Ratio | -0.80 | -0.31 | -0.41 | - | - |
| Bester Monat | +9.81% | +5.66% | +11.76% | +15.82% | - |
| Schlechtester Monat | -6.01% | -6.01% | -10.56% | -11.38% | - |
| Maximaler Verlust | -14.41% | -14.41% | -17.84% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | -6.86% | ||
|---|---|---|---|
| 6 Monate | -1.09% | ||
| 1 Jahr | -4.09% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.22% | ||
| Jahr | |||
| 2023 | +17.02% | ||
