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Robeco Smart Mobility F EUR/  LU2145465824  /

Fonds
NAV08.08.2024 Diff.+5,2800 Ertragstyp Ausrichtung Fondsgesellschaft
167,0900EUR +3,26% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - 1,39 -5,22 -7,75 0,30 -8,14 -
2019 9,22 5,16 -2,42 9,73 -13,19 10,34 4,64 -2,47 4,09 2,06 4,28 4,44 +39,09%
2020 -1,40 -6,99 -17,02 15,46 3,82 7,91 2,80 4,07 3,84 6,44 23,40 3,77 +49,07%
2021 9,24 -2,41 0,02 -2,07 -1,26 5,87 0,65 2,84 -4,48 7,07 5,75 -1,92 +19,86%
2022 -9,49 -1,75 0,82 -5,12 5,06 -9,44 15,16 -4,93 -9,48 1,84 9,26 -11,75 -21,25%
2023 13,32 1,09 0,83 -8,82 7,35 8,20 3,28 -7,97 -3,97 -12,66 9,54 5,18 +12,37%
2024 -8,79 6,08 0,65 -1,26 5,81 0,04 -1,04 -7,66 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,68% 20,59% 18,71% 21,15% 22,97%
Sharpe Ratio -0,76 -0,27 -0,84 -0,38 0,35
Bester Monat +6,08% +6,08% +9,54% +15,16% +23,40%
Schlechtester Monat -8,79% -7,66% -12,66% -12,66% -17,02%
Maximaler Verlust -16,06% -16,06% -18,01% -26,85% -35,45%
Outperformance -4,83% - +20,03% +11,08% -
 
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
  -6,99%
6 Monate
  -1,02%
1 Jahr
  -12,14%
3 Jahre
  -13,00%
5 Jahre  
+73,22%
10 Jahre     -
seit Beginn  
+67,09%
Jahr
2023  
+12,37%
2022
  -21,25%
2021  
+19,86%
2020  
+49,07%
2019  
+39,09%