RobecoSAM Biodiversity Equities D EUR/ LU2539440995 /
| NAV03.07.2024 | Diff.+0.2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 107.4000EUR | +0.27% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.78 | - |
| 2023 | 2.77 | -0.68 | -0.67 | -0.29 | -4.03 | 0.37 | 2.59 | -1.49 | -2.49 | -6.09 | 6.32 | 6.52 | +2.05% |
| 2024 | -2.26 | 4.33 | 5.02 | -2.60 | 2.45 | -1.81 | -0.08 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.58% | 8.64% | 9.66% | -% | -% |
| Sharpe Ratio | 0.72 | 1.08 | 0.61 | - | - |
| Bester Monat | +6.52% | +5.02% | +6.52% | - | - |
| Schlechtester Monat | -2.60% | -2.60% | -6.09% | - | - |
| Maximaler Verlust | -3.96% | -3.96% | -11.43% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| RobecoSAM Biodiversity Equities ... | thesaurierend | 119.0800 | +9.47% | - | |
| RobecoSAM Biodiversity Equities ... | thesaurierend | 109.1900 | +9.92% | - | |
| RobecoSAM Biodiversity Equities ... | thesaurierend | 108.8400 | +10.46% | - | |
| RobecoSAM Biodiversity Equities ... | thesaurierend | 108.9300 | +10.50% | - | |
| RobecoSAM Biodiversity Equities ... | thesaurierend | 119.0100 | +9.42% | - | |
| RobecoSAM Biodiversity Equities ... | thesaurierend | 117.4300 | +8.55% | - | |
| RobecoSAM Biodiversity Equities ... | thesaurierend | 107.4000 | +9.57% | - |
Performance
| lfd. Jahr | +4.85% | ||
|---|---|---|---|
| 6 Monate | +6.33% | ||
| 1 Jahr | +9.57% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.15% | ||
| Jahr | |||
| 2023 | +2.05% | ||
