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Robeco Smart Materials Equities Z USD/  LU2501123603  /

Fonds
NAV12.07.2024 Diff.+1,2600 Ertragstyp Ausrichtung Fondsgesellschaft
121,3300USD +1,05% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 4,82 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,24% 15,99% 17,34% -% -%
Sharpe Ratio 0,30 1,00 -0,09 - -
Bester Monat +9,81% +5,66% +11,76% - -
Schlechtester Monat -5,87% -5,87% -10,56% - -
Maximaler Verlust -7,99% -7,99% -21,67% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco Smart Materials Equities ... ausschüttend 230,6500 +1,19% -3,52%
Robeco Smart Materials Equities ... thesaurierend 241,4800 +1,56% -6,20%
Robeco Smart Materials Equities ... thesaurierend 113,3500 +2,15% -
Robeco Smart Materials Equities ... thesaurierend 121,3300 +2,10% -
Robeco Smart Materials Equities ... thesaurierend 438,7100 +3,12% -1,79%
Robeco Smart Materials Equities ... thesaurierend 233,6400 +1,22% -3,43%
Robeco Smart Materials Equities ... thesaurierend 170,9000 +1,16% -9,72%
Robeco Smart Materials Equities ... thesaurierend 121,3200 +4,27% -11,82%
Robeco Smart Materials Equities ... thesaurierend 295,6700 +3,09% -1,88%
Robeco Smart Materials Equities ... thesaurierend 134,9700 +1,13% -9,80%
Robeco Smart Materials Equities ... ausschüttend 189,3800 +3,09% -1,87%
Robeco Smart Materials Equities ... thesaurierend 331,5000 +3,49% -13,78%
Robeco Smart Materials Equities ... thesaurierend 370,6900 +0,37% -11,81%
Robeco Smart Materials Equities ... thesaurierend 339,8200 +2,32% -4,06%

Performance

lfd. Jahr  
+4,42%
6 Monate  
+9,35%
1 Jahr  
+2,10%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+21,33%
Jahr
2023  
+17,02%