Robeco Smart Mobility M2 EUR/ LU2145466558 /
| NAV08.08.2024 | Diff.+5.7700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 182.8900EUR | +3.26% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 9.11 | -2.53 | -0.11 | -2.19 | -1.37 | 5.73 | 0.52 | 2.70 | -4.59 | 6.94 | 5.62 | -2.04 | +18.08% |
| 2022 | -9.60 | -1.86 | 0.69 | -5.24 | 4.92 | -9.55 | 15.02 | -5.06 | -9.59 | 1.70 | 9.12 | -11.86 | -22.42% |
| 2023 | 13.17 | 0.97 | 0.70 | -8.92 | 7.20 | 8.06 | 3.15 | -8.08 | -4.08 | -12.77 | 9.40 | 5.05 | +10.69% |
| 2024 | -8.92 | 5.96 | 0.53 | -1.39 | 5.68 | -0.07 | -1.18 | -7.69 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19.67% | 20.58% | 18.71% | 21.15% | -% |
| Sharpe Ratio | -0.83 | -0.34 | -0.91 | -0.45 | - |
| Bester Monat | +5.96% | +5.96% | +9.40% | +15.02% | - |
| Schlechtester Monat | -8.92% | -7.69% | -12.77% | -12.77% | - |
| Maximaler Verlust | -16.14% | -16.14% | -18.29% | -28.94% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Smart Mobility M2 EUR | thesaurierend | 182.8900 | -13.45% | -16.83% | |
| Robeco Smart Mobility E EUR | ausschüttend | 90.4000 | -12.79% | - | |
| Robeco Smart Mobility Z GBP | thesaurierend | 103.3700 | -11.57% | - | |
| Robeco Smart Mobility Z USD | thesaurierend | 102.1800 | -11.61% | - | |
| Robeco Smart Mobility I EUR | thesaurierend | 167.4200 | -12.11% | -12.93% | |
| Robeco Smart Mobility I USD | thesaurierend | 156.0900 | -12.42% | -19.14% | |
| Robeco Smart Mobility F CHF | thesaurierend | 136.0700 | -13.54% | -24.00% | |
| Robeco Smart Mobility F EUR | thesaurierend | 167.0900 | -12.14% | -13.00% | |
| Robeco Smart Mobility F USD | thesaurierend | 155.7300 | -12.45% | -19.20% | |
| Robeco Smart Mobility S USD | thesaurierend | 159.4500 | -12.16% | -18.40% | |
| Robeco Smart Mobility D EUR | thesaurierend | 159.6700 | -12.79% | -14.94% | |
| Robeco Smart Mobility D CHF | thesaurierend | 130.0700 | -14.19% | -25.69% | |
| Robeco Smart Mobility D USD | thesaurierend | 148.8700 | -13.10% | -20.99% |
Performance
| lfd. Jahr | -7.83% | ||
|---|---|---|---|
| 6 Monate | -1.76% | ||
| 1 Jahr | -13.45% | ||
| 3 Jahre | -16.83% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -3.51% | ||
| Jahr | |||
| 2023 | +10.69% | ||
| 2022 | -22.42% | ||
| 2021 | +18.08% | ||
