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Robeco Smart Mobility M2 EUR/  LU2145466558  /

Fonds
NAV29.07.2024 Diff.+0,7400 Ertragstyp Ausrichtung Fondsgesellschaft
194,6700EUR +0,38% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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%