Robeco Smart Mobility Z GBP/ LU2539432463 /
| NAV08.08.2024 | Diff.+3.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.3700GBP | +3.09% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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 | -1.58 | -5.95 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19.56% | 20.28% | 18.50% | -% | -% |
| Sharpe Ratio | -0.80 | -0.18 | -0.82 | - | - |
| Bester Monat | +6.47% | +6.47% | +8.46% | - | - |
| Schlechtester Monat | -10.14% | -5.95% | -12.22% | - | - |
| Maximaler Verlust | -14.11% | -14.11% | -16.82% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | -7.38% | ||
|---|---|---|---|
| 6 Monate | -0.08% | ||
| 1 Jahr | -11.57% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.37% | ||
| Jahr | |||
| 2023 | +11.09% | ||
