Robeco Biodiversity Equities Z GBP/ LU2539441456 /
| NAV11.11.2024 | Diff.+0.9400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.4200GBP | +0.82% | 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 | -2.23 | 4.53 | -0.06 | 0.03 | -0.26 | 1.22 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.71% | 9.45% | 9.70% | -% | -% |
| Sharpe Ratio | 0.81 | -0.12 | 1.88 | - | - |
| Bester Monat | +7.24% | +4.53% | +7.24% | - | - |
| Schlechtester Monat | -3.62% | -2.23% | -3.62% | - | - |
| Maximaler Verlust | -5.46% | -4.98% | -5.46% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Biodiversity Equities I U... | thesaurierend | 126.5300 | +26.03% | - | |
| Robeco Biodiversity Equities Z G... | thesaurierend | 115.4200 | +21.15% | - | |
| Robeco Biodiversity Equities F E... | thesaurierend | 117.3300 | +26.49% | - | |
| Robeco Biodiversity Equities I E... | thesaurierend | 117.4400 | +26.52% | - | |
| Robeco Biodiversity Equities F U... | thesaurierend | 126.4400 | +25.99% | - | |
| Robeco Biodiversity Equities D U... | thesaurierend | 124.4100 | +25.00% | - | |
| Robeco Biodiversity Equities D E... | thesaurierend | 115.4500 | +25.48% | - |
Performance
| lfd. Jahr | +9.31% | ||
|---|---|---|---|
| 6 Monate | +0.94% | ||
| 1 Jahr | +21.15% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.84% | ||
| Jahr | |||
| 2023 | +1.48% | ||
