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Robeco Smart Mobility I EUR/  LU2145466129  /

Fonds
NAV29.07.2024 Diff.+0,7000 Ertragstyp Ausrichtung Fondsgesellschaft
178,1300EUR +0,39% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - 1,37 -5,21 -7,75 0,32 -8,14 -
2019 9,23 5,16 -2,42 9,73 -13,18 10,34 4,64 -2,47 4,09 2,07 4,28 4,45 +39,17%
2020 -1,40 -7,00 -17,02 15,48 3,82 7,91 2,81 4,07 3,85 6,45 23,40 3,78 +49,12%
2021 9,24 -2,41 0,03 -2,07 -1,25 5,87 0,65 2,84 -4,47 7,07 5,76 -1,92 +19,90%
2022 -9,49 -1,75 0,82 -5,13 5,07 -9,44 15,16 -4,92 -9,48 1,83 9,26 -11,75 -21,23%
2023 13,33 1,09 0,83 -8,81 7,35 8,20 3,29 -7,96 -3,97 -12,65 9,54 5,18 +12,40%
2024 -8,79 6,08 0,65 -1,26 5,81 0,04 -2,77 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,18% 17,31% 17,18% 20,67% 22,77%
Sharpe Ratio -0,32 0,52 -0,91 -0,24 0,37
Bester Monat +6,08% +6,08% +9,54% +15,16% +23,40%
Schlechtester Monat -8,79% -8,79% -12,65% -12,65% -17,02%
Maximaler Verlust -9,35% -9,35% -22,80% -26,80% -35,45%
Outperformance -4,80% - +20,09% +11,30% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco Smart Mobility M2 EUR thesaurierend 194,6700 -13,29% -8,01%
Robeco Smart Mobility E EUR ausschüttend 96,2000 -12,65% -
Robeco Smart Mobility Z GBP thesaurierend 107,9100 -12,70% -
Robeco Smart Mobility Z USD thesaurierend 107,7700 -12,84% -
Robeco Smart Mobility I EUR thesaurierend 178,1300 -11,96% -3,69%
Robeco Smart Mobility I USD thesaurierend 164,6800 -13,64% -12,35%
Robeco Smart Mobility F CHF thesaurierend 147,1200 -11,71% -14,33%
Robeco Smart Mobility F EUR thesaurierend 177,7700 -11,99% -3,78%
Robeco Smart Mobility F USD thesaurierend 164,3000 -13,66% -12,42%
Robeco Smart Mobility S USD thesaurierend 168,2100 -13,37% -11,55%
Robeco Smart Mobility D EUR thesaurierend 169,9200 -12,64% -5,92%
Robeco Smart Mobility D CHF thesaurierend 140,6600 -12,37% -16,23%
Robeco Smart Mobility D USD thesaurierend 157,0900 -14,30% -14,37%

Performance

lfd. Jahr
  -1,02%
6 Monate  
+6,09%
1 Jahr
  -11,96%
3 Jahre
  -3,69%
5 Jahre  
+76,23%
10 Jahre     -
seit Beginn  
+78,13%
Jahr
2023  
+12,40%
2022
  -21,23%
2021  
+19,90%
2020  
+49,12%
2019  
+39,17%