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Robeco Smart Mobility D EUR/  LU2145465402  /

Fonds
NAV08.11.2024 Diff.+1,5500 Ertragstyp Ausrichtung Fondsgesellschaft
180,6500EUR +0,87% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - 1,28 -5,26 -7,82 0,25 -8,20 -
2019 9,15 5,09 -2,47 9,65 -13,24 10,29 4,56 -2,53 4,03 2,00 4,22 4,37 +38,07%
2020 -1,47 -7,05 -17,07 15,39 3,77 7,83 2,74 4,00 3,79 6,37 23,31 3,72 +47,95%
2021 9,17 -2,47 -0,05 -2,13 -1,31 5,80 0,59 2,77 -4,53 7,00 5,69 -1,98 +18,96%
2022 -9,54 -1,81 0,75 -5,18 4,99 -9,49 15,08 -4,99 -9,54 1,77 9,19 -11,80 -21,83%
2023 13,25 1,03 0,76 -8,86 7,27 8,13 3,22 -8,03 -4,02 -12,71 9,47 5,11 +11,53%
2024 -8,85 6,02 0,59 -1,32 5,74 -0,02 -1,11 -0,44 3,07 -2,64 4,55 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,50% 22,56% 19,68% 21,72% 23,26%
Sharpe Ratio 0,13 0,47 0,64 -0,30 0,33
Bester Monat +6,02% +5,74% +9,47% +15,08% +23,31%
Schlechtester Monat -8,85% -2,64% -8,85% -12,71% -17,07%
Maximaler Verlust -16,10% -16,10% -16,10% -27,90% -35,50%
Outperformance -5,44% - +18,86% +6,73% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco Smart Mobility Z GBP thesaurierend 113,7300 +12,04% -
Robeco Smart Mobility Z USD thesaurierend 114,4100 +17,98% -
Robeco Smart Mobility M2 EUR thesaurierend 206,5400 +14,67% -12,14%
Robeco Smart Mobility E EUR ausschüttend 102,2800 +15,53% -
Robeco Smart Mobility I EUR thesaurierend 189,7900 +16,44% -8,01%
Robeco Smart Mobility I USD thesaurierend 174,3800 +16,90% -14,68%
Robeco Smart Mobility F CHF thesaurierend 153,5200 +13,63% -18,47%
Robeco Smart Mobility F EUR thesaurierend 189,4000 +16,40% -8,09%
Robeco Smart Mobility F USD thesaurierend 173,9600 +16,86% -14,75%
Robeco Smart Mobility S USD thesaurierend 178,2600 +17,25% -13,90%
Robeco Smart Mobility D EUR thesaurierend 180,6500 +15,53% -10,14%
Robeco Smart Mobility D CHF thesaurierend 146,4700 +12,77% -20,28%
Robeco Smart Mobility D USD thesaurierend 165,9900 +16,00% -16,65%

Performance

lfd. Jahr  
+4,76%
6 Monate  
+6,63%
1 Jahr  
+15,53%
3 Jahre
  -10,14%
5 Jahre  
+66,01%
10 Jahre     -
seit Beginn  
+80,65%
Jahr
2023  
+11,53%
2022
  -21,83%
2021  
+18,96%
2020  
+47,95%
2019  
+38,07%