Robeco Biodiversity Equities F EUR/ LU2539441027 /
| NAV26.07.2024 | Diff.+0.9300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.5600EUR | +0.83% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.72 | - |
| 2023 | 2.85 | -0.63 | -0.60 | -0.24 | -3.97 | 0.44 | 2.66 | -1.42 | -2.42 | -6.03 | 6.41 | 6.58 | +2.87% |
| 2024 | -2.18 | 4.40 | 5.08 | -2.52 | 2.52 | -1.74 | 3.34 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.79% | 8.61% | 9.63% | -% | -% |
| Sharpe Ratio | 1.43 | 2.22 | 0.84 | - | - |
| Bester Monat | +6.58% | +5.08% | +6.58% | - | - |
| Schlechtester Monat | -2.52% | -2.52% | -6.03% | - | - |
| Maximaler Verlust | -3.87% | -3.87% | -11.25% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Biodiversity Equities I U... | thesaurierend | 123.7400 | +9.72% | - | |
| Robeco Biodiversity Equities Z G... | thesaurierend | 112.7200 | +11.38% | - | |
| Robeco Biodiversity Equities F E... | thesaurierend | 112.5600 | +11.79% | - | |
| Robeco Biodiversity Equities I E... | thesaurierend | 112.6600 | +11.82% | - | |
| Robeco Biodiversity Equities F U... | thesaurierend | 123.6700 | +9.69% | - | |
| Robeco Biodiversity Equities D U... | thesaurierend | 121.9700 | +8.81% | - | |
| Robeco Biodiversity Equities D E... | thesaurierend | 111.0200 | +10.89% | - |
Performance
| lfd. Jahr | +8.89% | ||
|---|---|---|---|
| 6 Monate | +10.77% | ||
| 1 Jahr | +11.79% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.34% | ||
| Jahr | |||
| 2023 | +2.87% | ||
