Robeco Sustain.As.St.Eq.DL EUR/ LU2133220793 /
NAV07.10.2024 | Diff.-6,9200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
157,5100EUR | -4,21% | thesaurierend | Aktien Asien | Robeco Inst. AM ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | 8,30 | -0,54 | 2,91 | 6,63 | -0,31 | 0,27 | 2,92 | 6,40 | 2,48 | - |
2021 | 6,83 | 0,61 | 3,75 | -2,10 | -0,13 | -0,10 | -3,31 | -0,43 | -3,42 | 3,02 | 0,45 | 3,26 | +8,23% |
2022 | -0,06 | -1,52 | -2,59 | 0,39 | -0,21 | -3,87 | 1,13 | 0,74 | -9,26 | -4,52 | 10,71 | -4,10 | -13,48% |
2023 | 6,87 | -2,48 | -2,28 | -0,16 | 1,45 | 1,43 | 5,31 | -4,64 | -0,54 | -4,80 | 0,48 | 3,00 | +2,97% |
2024 | -1,97 | 6,21 | 0,87 | 0,82 | -0,65 | 4,98 | -1,22 | -0,87 | 10,39 | 1,95 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,43% | 16,18% | 13,81% | 14,91% | -% |
Sharpe Ratio | 1,81 | 2,09 | 1,25 | 0,09 | - |
Bester Monat | +10,39% | +10,39% | +10,39% | +10,71% | +10,71% |
Schlechtester Monat | -1,97% | -1,22% | -4,80% | -9,26% | -9,26% |
Maximaler Verlust | -8,29% | -8,29% | -8,29% | -20,96% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Robeco Sustain.As.St.Eq.FL USD | thesaurierend | 161,5400 | +26,10% | +10,63% | |
Robeco Sustain.As.St.Eq.S USD | thesaurierend | 163,3100 | +26,41% | +11,45% | |
Robeco Sustain.As.St.Eq.S EUR | thesaurierend | 164,1500 | +21,48% | +17,41% | |
Robeco Sustain.As.St.Eq.DL EUR | thesaurierend | 157,5100 | +20,37% | +14,27% | |
Robeco Sustain.As.St.Eq.DL USD | thesaurierend | 156,7400 | +25,29% | +8,50% |
Performance
lfd. Jahr | +21,70% | ||
---|---|---|---|
6 Monate | +17,00% | ||
1 Jahr | +20,37% | ||
3 Jahre | +14,27% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +57,51% | ||
Jahr | |||
2023 | +2,97% | ||
2022 | -13,48% | ||
2021 | +8,23% |