Robeco Sustainable European Stars Equities E EUR/ LU1143725361 /
| NAV08.10.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 151.3500EUR | -0.05% | ausschüttend | Aktien Europa | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.94 | 6.13 | 1.54 | 1.67 | 2.18 | 1.50 | 1.85 | -2.48 | 5.22 | -2.20 | 5.26 | +19.84% |
| 2022 | -3.39 | -4.96 | 0.97 | 0.71 | -2.71 | -5.67 | 6.45 | -6.44 | -5.40 | 6.92 | 4.98 | -1.49 | -10.73% |
| 2023 | 4.42 | 2.28 | 0.14 | 2.52 | -2.17 | 2.35 | 0.71 | -2.03 | -1.99 | -3.55 | 6.72 | 4.00 | +13.64% |
| 2024 | 1.87 | 1.26 | 3.50 | -2.58 | 3.12 | 0.91 | 1.17 | 1.35 | -0.54 | -1.16 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.90% | 10.77% | 9.64% | 12.36% | -% |
| Sharpe Ratio | 0.89 | 0.47 | 1.52 | 0.22 | - |
| Bester Monat | +4.00% | +3.12% | +6.72% | +6.92% | - |
| Schlechtester Monat | -2.58% | -2.58% | -3.55% | -6.44% | - |
| Maximaler Verlust | -6.54% | -6.54% | -6.54% | -20.14% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Sust.European Stars Eq.G ... | ausschüttend | 134.7100 | +18.66% | +21.23% | |
| Robeco Sustainable European Star... | ausschüttend | 151.3500 | +17.92% | +18.98% | |
| Robeco Sustainable European Star... | thesaurierend | 311.0300 | +18.66% | +21.26% | |
| Robeco Sust.European Stars Eq.F ... | thesaurierend | 221.7600 | +18.65% | +21.22% | |
| Robeco Sustainable European Star... | thesaurierend | 78.5500 | +17.93% | +19.00% |
Performance
| lfd. Jahr | +9.11% | ||
|---|---|---|---|
| 6 Monate | +4.11% | ||
| 1 Jahr | +17.92% | ||
| 3 Jahre | +18.98% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +32.65% | ||
| Jahr | |||
| 2023 | +13.64% | ||
| 2022 | -10.73% | ||
| 2021 | +19.84% | ||
Ausschüttungen
| 17.04.2024 | 1.84 EUR |
| 19.04.2023 | 1.74 EUR |
| 20.04.2022 | 1.59 EUR |
| 21.04.2021 | 0.53 EUR |
