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Robeco Sustainable Water Z USD/  LU2501124320  /

Fonds
NAV24.07.2024 Diff.-1,0000 Ertragstyp Ausrichtung Fondsgesellschaft
127,2500USD -0,78% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - -7,95 -9,58 6,73 8,01 -2,07 -
2023 9,77 -2,03 0,40 0,04 -4,57 7,54 2,41 -1,74 -6,31 -6,42 13,68 8,61 +20,75%
2024 -2,73 5,92 3,74 -4,06 3,89 -2,62 3,55 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,40% 13,02% 14,11% -% -%
Sharpe Ratio 0,74 1,54 0,69 - -
Bester Monat +8,61% +5,92% +13,68% - -
Schlechtester Monat -4,06% -4,06% -6,42% - -
Maximaler Verlust -7,41% -7,41% -16,08% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco Sustainable Water G GBP ausschüttend 303,2500 +11,50% +9,98%
Robeco Sustainable Water M2 EUR thesaurierend 485,2900 +13,01% +6,90%
Robeco Sustainable Water Z USD thesaurierend 127,2500 +13,45% -
Robeco Sustainable Water I CHF thesaurierend 610,6400 +14,73% -0,76%
Robeco Sustainable Water I EUR thesaurierend 640,5900 +14,76% +11,92%
Robeco Sustainable Water I GBP thesaurierend 537,8000 +11,54% +10,07%
Robeco Sustainable Water I USD thesaurierend 691,3800 +12,42% +2,88%
Robeco Sustainable Water Z EUR thesaurierend 600,8200 +15,81% +15,05%
Robeco Sustainable Water F CHF thesaurierend 162,2500 +14,70% -0,85%
Robeco Sustainable Water F EUR thesaurierend 393,2200 +14,72% +11,82%
Robeco Sustainable Water F USD thesaurierend 174,1400 +12,38% +2,79%
Robeco Sustainable Water G EUR ausschüttend 180,5000 +14,72% +11,82%
Robeco Sustainable Water D CHF thesaurierend 521,1500 +13,84% -3,05%
Robeco Sustainable Water D USD thesaurierend 579,0000 +11,54% +0,50%
Robeco Sustainable Water E EUR ausschüttend 230,6500 +13,86% +9,33%
Robeco Sustainable Water D EUR thesaurierend 549,6900 +13,86% +9,35%

Performance

lfd. Jahr  
+7,41%
6 Monate  
+11,19%
1 Jahr  
+13,45%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+27,25%
Jahr
2023  
+20,75%