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Robeco Smart Mobility Equities Z GBP/  LU2539432463  /

Fonds
NAV11.07.2024 Diff.-1,8300 Ertragstyp Ausrichtung Fondsgesellschaft
114,8500GBP -1,57% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - - - 10,13 -9,61 -
2023 13,07 0,46 1,22 -8,78 5,21 8,03 3,21 -7,93 -2,68 -12,22 8,46 5,83 +11,09%
2024 -10,14 6,47 0,66 -1,28 5,74 -0,45 2,84 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,40% 16,13% 16,36% -% -%
Sharpe Ratio 0,12 1,10 -0,44 - -
Bester Monat +6,47% +6,47% +8,46% - -
Schlechtester Monat -10,14% -10,14% -12,22% - -
Maximaler Verlust -9,69% -8,19% -21,34% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco Smart Mobility Equities M... thesaurierend 207,4900 -4,73% -2,00%
Robeco Smart Mobility Equities E... ausschüttend 102,5000 -4,01% -
Robeco Smart Mobility Equities Z... thesaurierend 114,8500 -3,55% -
Robeco Smart Mobility Equities Z... thesaurierend 115,4000 -3,35% -
Robeco Smart Mobility Equities I... thesaurierend 189,7100 -3,26% +2,60%
Robeco Smart Mobility Equities I... thesaurierend 176,4200 -4,24% -5,94%
Robeco Smart Mobility Equities F... thesaurierend 158,9200 -3,01% -8,19%
Robeco Smart Mobility Equities F... thesaurierend 189,3400 -3,29% +2,51%
Robeco Smart Mobility Equities F... thesaurierend 176,0100 -4,27% -6,03%
Robeco Smart Mobility Equities S... thesaurierend 180,1600 -3,96% -5,09%
Robeco Smart Mobility Equities D... thesaurierend 181,0400 -4,01% +0,23%
Robeco Smart Mobility Equities D... thesaurierend 151,9900 -3,74% -10,23%
Robeco Smart Mobility Equities D... thesaurierend 168,3500 -4,98% -8,12%

Performance

lfd. Jahr  
+2,90%
6 Monate  
+10,19%
1 Jahr
  -3,55%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+14,85%
Jahr
2023  
+11,09%