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Robeco Smart Mobility S USD/  LU2145466715  /

Fonds
NAV08.10.2024 Diff.-1,9600 Ertragstyp Ausrichtung Fondsgesellschaft
177,9900USD -1,09% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - 26,75 6,18 -
2021 8,49 -2,48 -3,10 0,33 -0,05 3,10 0,67 2,40 -6,19 6,93 2,89 -0,88 +11,79%
2022 -10,75 -1,53 -0,10 -10,02 6,71 -11,59 12,34 -6,21 -11,79 2,77 13,85 -8,55 -25,89%
2023 15,42 -1,26 3,32 -7,31 3,69 10,75 4,41 -9,37 -6,30 -12,78 13,11 6,51 +16,76%
2024 -10,29 5,71 0,48 -2,21 7,46 -1,21 -0,06 1,93 4,01 -1,99 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,19% 22,95% 21,23% 23,34% -%
Sharpe Ratio 0,01 0,63 0,33 -0,18 -
Bester Monat +7,46% +7,46% +13,11% +15,42% -
Schlechtester Monat -10,29% -2,21% -12,78% -12,78% -
Maximaler Verlust -15,64% -15,64% -15,64% -35,88% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco Smart Mobility Z GBP thesaurierend 112,1700 +3,53% -
Robeco Smart Mobility Z USD thesaurierend 114,1700 +10,98% -
Robeco Smart Mobility M2 EUR thesaurierend 202,3700 +4,11% -2,94%
Robeco Smart Mobility E EUR ausschüttend 100,1500 +4,89% -
Robeco Smart Mobility I EUR thesaurierend 185,7200 +5,71% +1,62%
Robeco Smart Mobility I USD thesaurierend 174,1600 +9,98% -3,68%
Robeco Smart Mobility F CHF thesaurierend 150,5700 +3,93% -10,91%
Robeco Smart Mobility F EUR thesaurierend 185,3400 +5,68% +1,53%
Robeco Smart Mobility F USD thesaurierend 173,7400 +9,93% -3,76%
Robeco Smart Mobility S USD thesaurierend 177,9900 +10,31% -2,80%
Robeco Smart Mobility D EUR thesaurierend 176,9000 +4,90% -0,72%
Robeco Smart Mobility D CHF thesaurierend 143,7500 +3,16% -12,89%
Robeco Smart Mobility D USD thesaurierend 165,8800 +9,12% -5,90%

Performance

lfd. Jahr  
+2,73%
6 Monate  
+8,57%
1 Jahr  
+10,31%
3 Jahre
  -2,80%
5 Jahre     -
10 Jahre     -
seit Beginn  
+33,73%
Jahr
2023  
+16,76%
2022
  -25,89%
2021  
+11,79%