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Robeco Smart Mobility Z USD/  LU2501123355  /

Fonds
NAV08.08.2024 Diff.+3,0100 Ertragstyp Ausrichtung Fondsgesellschaft
102,1800USD +3,04% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - -6,16 -11,74 2,81 13,93 -8,51 -
2023 15,49 -1,22 3,39 -7,28 3,75 10,81 4,46 -9,32 -6,25 -12,73 13,16 6,56 +17,48%
2024 -10,23 5,76 0,52 -2,16 7,52 -1,17 0,00 -6,90 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,30% 21,08% 19,97% -% -%
Sharpe Ratio -0,79 -0,09 -0,76 - -
Bester Monat +7,52% +7,52% +13,16% +15,49% -
Schlechtester Monat -10,23% -6,90% -12,73% -12,73% -
Maximaler Verlust -15,61% -15,61% -20,65% - -
Outperformance - - - - -
 
Alle Kurse in USD

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
  -7,62%
6 Monate  
+0,79%
1 Jahr
  -11,61%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+2,18%
Jahr
2023  
+17,48%