Robeco Smart Mobility M2 EUR/ LU2145466558 /
| NAV29.07.2024 | Diff.+0.7400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 194.6700EUR | +0.38% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 9.11 | -2.53 | -0.11 | -2.19 | -1.37 | 5.73 | 0.52 | 2.70 | -4.59 | 6.94 | 5.62 | -2.04 | +18.08% |
| 2022 | -9.60 | -1.86 | 0.69 | -5.24 | 4.92 | -9.55 | 15.02 | -5.06 | -9.59 | 1.70 | 9.12 | -11.86 | -22.42% |
| 2023 | 13.17 | 0.97 | 0.70 | -8.92 | 7.20 | 8.06 | 3.15 | -8.08 | -4.08 | -12.77 | 9.40 | 5.05 | +10.69% |
| 2024 | -8.92 | 5.96 | 0.53 | -1.39 | 5.68 | -0.07 | -2.90 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.18% | 17.31% | 17.18% | 20.68% | -% |
| Sharpe Ratio | -0.40 | 0.42 | -0.99 | -0.31 | - |
| Bester Monat | +5.96% | +5.96% | +9.40% | +15.02% | - |
| Schlechtester Monat | -8.92% | -8.92% | -12.77% | -12.77% | - |
| Maximaler Verlust | -9.44% | -9.39% | -23.09% | -28.94% | - |
| Outperformance | - | - | - | - | - |
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 | -1.89% | ||
|---|---|---|---|
| 6 Monate | +5.29% | ||
| 1 Jahr | -13.29% | ||
| 3 Jahre | -8.01% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.71% | ||
| Jahr | |||
| 2023 | +10.69% | ||
| 2022 | -22.42% | ||
| 2021 | +18.08% | ||
