Robeco Sustainable Water Z EUR/ LU2146192880 /
| NAV28.08.2024 | Diff.+0.6000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 610.3200EUR | +0.10% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | 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% | ||
