RobecoSAM Biodiversity Equities Z GBP/ LU2539441456 /
| NAV26.06.2024 | Diff.-0.4900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.9400GBP | -0.44% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.10 | - |
| 2023 | 2.35 | -1.24 | -0.21 | -0.20 | -5.86 | 0.28 | 2.60 | -1.38 | -1.11 | -5.55 | 5.36 | 7.24 | +1.48% |
| 2024 | -3.62 | 4.79 | 5.10 | -2.55 | 2.45 | -1.75 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.63% | 9.47% | 10.29% | -% | -% |
| Sharpe Ratio | 0.52 | 0.58 | 0.87 | - | - |
| Bester Monat | +7.24% | +7.24% | +7.24% | - | - |
| Schlechtester Monat | -3.62% | -3.62% | -5.55% | - | - |
| Maximaler Verlust | -5.00% | -5.00% | -9.66% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| RobecoSAM Biodiversity Equities ... | thesaurierend | 118.6300 | +10.76% | - | |
| RobecoSAM Biodiversity Equities ... | thesaurierend | 109.9400 | +12.60% | - | |
| RobecoSAM Biodiversity Equities ... | thesaurierend | 109.6800 | +13.07% | - | |
| RobecoSAM Biodiversity Equities ... | thesaurierend | 109.7700 | +13.12% | - | |
| RobecoSAM Biodiversity Equities ... | thesaurierend | 118.5700 | +10.72% | - | |
| RobecoSAM Biodiversity Equities ... | thesaurierend | 117.0100 | +9.84% | - | |
| RobecoSAM Biodiversity Equities ... | thesaurierend | 108.2400 | +12.15% | - |
Performance
| lfd. Jahr | +4.12% | ||
|---|---|---|---|
| 6 Monate | +4.45% | ||
| 1 Jahr | +12.60% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.34% | ||
| Jahr | |||
| 2023 | +1.48% | ||
