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Robeco Smart Mobility D CHF/  LU2145465311  /

Fonds
NAV05.11.2024 Diff.+0,2200 Ertragstyp Ausrichtung Fondsgesellschaft
142,3800CHF +0,15% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - -1,59 -4,48 -7,39 -0,47 -8,58 -
2019 10,26 4,72 -3,86 11,99 -14,85 9,24 3,80 -3,65 3,79 3,29 4,32 2,96 +33,17%
2020 -3,11 -7,53 -17,20 14,90 4,89 7,39 3,85 4,11 3,84 5,41 25,08 3,58 +47,21%
2021 9,10 -0,84 0,61 -2,86 -1,44 5,78 -1,39 3,41 -4,55 4,65 4,11 -2,50 +13,97%
2022 -8,88 -3,06 0,12 -5,18 5,28 -11,78 11,67 -3,99 -11,12 4,39 8,30 -11,43 -25,69%
2023 14,71 0,64 0,63 -9,78 6,40 8,29 1,07 -7,74 -3,03 -13,31 7,98 3,00 +5,26%
2024 -8,65 8,41 2,69 -0,52 5,60 -1,68 -2,19 -1,83 3,32 -2,92 1,66 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,96% 24,28% 20,95% 22,77% 24,16%
Sharpe Ratio 0,01 -0,12 0,28 -0,49 0,15
Bester Monat +8,41% +5,60% +8,41% +14,71% +25,08%
Schlechtester Monat -8,65% -2,92% -8,65% -13,31% -17,20%
Maximaler Verlust -19,22% -19,22% -19,22% -34,01% -36,29%
Outperformance -5,41% - +19,05% +6,27% -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco Smart Mobility Z GBP thesaurierend 111,1700 +9,58% -
Robeco Smart Mobility Z USD thesaurierend 112,3800 +14,98% -
Robeco Smart Mobility M2 EUR thesaurierend 200,0700 +10,59% -14,74%
Robeco Smart Mobility E EUR ausschüttend 99,0700 +11,41% -
Robeco Smart Mobility I EUR thesaurierend 183,8200 +12,28% -10,74%
Robeco Smart Mobility I USD thesaurierend 171,3000 +13,93% -15,78%
Robeco Smart Mobility F CHF thesaurierend 149,2200 +9,74% -20,36%
Robeco Smart Mobility F EUR thesaurierend 183,4400 +12,25% -10,82%
Robeco Smart Mobility F USD thesaurierend 170,8900 +13,90% -15,85%
Robeco Smart Mobility S USD thesaurierend 175,1100 +14,27% -15,01%
Robeco Smart Mobility D EUR thesaurierend 174,9800 +11,42% -12,80%
Robeco Smart Mobility D CHF thesaurierend 142,3800 +8,92% -22,13%
Robeco Smart Mobility D USD thesaurierend 163,0600 +13,05% -17,73%

Performance

lfd. Jahr  
+2,85%
6 Monate  
+0,04%
1 Jahr  
+8,92%
3 Jahre
  -22,13%
5 Jahre  
+38,76%
10 Jahre     -
seit Beginn  
+42,38%
Jahr
2023  
+5,26%
2022
  -25,69%
2021  
+13,97%
2020  
+47,21%
2019  
+33,17%