RobecoSAM Biodiversity Equities I EUR/ LU2539441290 /
| NAV03.07.2024 | Diff.+0.2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 108.9300EUR | +0.27% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.71 | - |
| 2023 | 2.85 | -0.61 | -0.60 | -0.24 | -3.96 | 0.44 | 2.67 | -1.42 | -2.43 | -6.02 | 6.40 | 6.58 | +2.92% |
| 2024 | -2.18 | 4.40 | 5.09 | -2.53 | 2.52 | -1.74 | -0.07 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.57% | 8.64% | 9.66% | -% | -% |
| Sharpe Ratio | 0.83 | 1.20 | 0.70 | - | - |
| Bester Monat | +6.58% | +5.09% | +6.58% | - | - |
| Schlechtester Monat | -2.53% | -2.53% | -6.02% | - | - |
| Maximaler Verlust | -3.84% | -3.84% | -11.25% | - | - |
| 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 | +5.31% | ||
|---|---|---|---|
| 6 Monate | +6.78% | ||
| 1 Jahr | +10.50% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.69% | ||
| Jahr | |||
| 2023 | +2.92% | ||
