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Robeco Sustainable Water Z EUR/  LU2146192880  /

Fonds
NAV28.08.2024 Diff.+0,6000 Ertragstyp Ausrichtung Fondsgesellschaft
610,3200EUR +0,10% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - 7,61 3,08 -
2021 2,67 0,04 8,77 3,69 1,12 2,89 4,94 3,34 -5,45 5,87 2,73 4,78 +40,85%
2022 -8,16 -4,73 -0,77 -0,98 -1,50 -6,22 11,95 -6,66 -7,19 5,79 3,68 -5,52 -20,19%
2023 7,87 0,33 -2,00 -1,55 -1,18 5,09 1,34 -0,18 -3,96 -6,26 10,13 7,27 +16,66%
2024 -1,08 6,32 3,94 -3,09 2,32 -1,35 6,95 -2,89 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,12% 13,21% 13,16% 16,03% -%
Sharpe Ratio 1,06 0,64 1,23 0,01 -
Bester Monat +7,27% +6,95% +10,13% +11,95% -
Schlechtester Monat -3,09% -3,09% -6,26% -8,16% -
Maximaler Verlust -6,63% -6,63% -11,82% -23,60% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco Sustainable Water Z USD thesaurierend 132,5400 +23,32% -
Robeco Sustainable Water G GBP ausschüttend 308,5200 +16,25% +6,34%
Robeco Sustainable Water M2 EUR thesaurierend 491,8000 +16,82% +3,52%
Robeco Sustainable Water I CHF thesaurierend 605,4100 +16,29% -6,03%
Robeco Sustainable Water I EUR thesaurierend 650,1300 +18,63% +8,37%
Robeco Sustainable Water I GBP thesaurierend 547,1600 +16,29% +6,43%
Robeco Sustainable Water I USD thesaurierend 719,5300 +22,20% +2,24%
Robeco Sustainable Water Z EUR thesaurierend 610,3200 +19,73% +11,40%
Robeco Sustainable Water F CHF thesaurierend 160,8500 +16,25% -6,12%
Robeco Sustainable Water F EUR thesaurierend 399,0700 +18,59% +8,28%
Robeco Sustainable Water F USD thesaurierend 181,2200 +22,16% +2,14%
Robeco Sustainable Water G EUR ausschüttend 183,1900 +18,59% +8,28%
Robeco Sustainable Water D CHF thesaurierend 516,3000 +15,38% -8,20%
Robeco Sustainable Water D USD thesaurierend 602,1200 +21,24% -0,13%
Robeco Sustainable Water E EUR ausschüttend 233,9100 +17,70% +5,87%
Robeco Sustainable Water D EUR thesaurierend 557,4700 +17,71% +5,88%

Performance

lfd. Jahr  
+11,05%
6 Monate  
+5,80%
1 Jahr  
+19,73%
3 Jahre  
+11,40%
5 Jahre     -
10 Jahre     -
seit Beginn  
+61,53%
Jahr
2023  
+16,66%
2022
  -20,19%
2021  
+40,85%