Robeco Smart Energy X EUR/ LU2258287684 /
| NAV29.07.2024 | Diff.-0.3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 132.4000EUR | -0.24% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 3.65 | - |
| 2021 | 6.65 | -1.52 | 2.71 | -1.18 | 1.67 | 5.24 | 1.20 | 4.27 | -3.84 | 7.58 | 2.91 | -0.07 | +28.06% |
| 2022 | -9.79 | -1.69 | 2.96 | -6.62 | 3.42 | -10.42 | 19.10 | -2.82 | -9.90 | 3.30 | 10.13 | -10.02 | -15.66% |
| 2023 | 10.24 | 1.29 | 0.85 | -7.45 | 7.11 | 4.27 | 1.54 | -5.40 | -6.45 | -11.82 | 8.66 | 9.75 | +9.99% |
| 2024 | -5.41 | 9.81 | 2.32 | -3.00 | 7.67 | -2.21 | -1.16 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.68% | 18.87% | 18.86% | 21.09% | -% |
| Sharpe Ratio | 0.50 | 1.09 | -0.20 | 0.00 | - |
| Bester Monat | +9.81% | +9.81% | +9.81% | +19.10% | - |
| Schlechtester Monat | -5.41% | -5.41% | -11.82% | -11.82% | - |
| Maximaler Verlust | -7.72% | -7.72% | -22.36% | -25.75% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Smart Energy M2 EUR | thesaurierend | 50.1900 | -1.78% | +5.84% | |
| Robeco Smart Energy IE EUR | ausschüttend | 111.2500 | -0.28% | - | |
| Robeco Smart Energy DH EUR | thesaurierend | 102.2900 | -2.77% | - | |
| Robeco Smart Energy Z GBP | thesaurierend | 119.9100 | -1.13% | - | |
| Robeco Smart Energy Z USD | thesaurierend | 125.2700 | -1.28% | - | |
| Robeco Smart Energy I CHF | thesaurierend | 62.0000 | +0.03% | -1.34% | |
| Robeco Smart Energy I EUR | thesaurierend | 64.7400 | -0.28% | +10.80% | |
| Robeco Smart Energy I GBP | thesaurierend | 54.4900 | -2.03% | +9.70% | |
| Robeco Smart Energy I USD | thesaurierend | 69.4800 | -2.17% | +0.86% | |
| Robeco Smart Energy F CHF | thesaurierend | 196.2300 | -0.01% | -1.42% | |
| Robeco Smart Energy F EUR | thesaurierend | 36.4400 | -0.33% | +10.69% | |
| Robeco Smart Energy F USD | thesaurierend | 215.4700 | -2.21% | +0.76% | |
| Robeco Smart Energy G GBP | ausschüttend | 31.1500 | -2.08% | +9.61% | |
| Robeco Smart Energy X EUR | thesaurierend | 132.4000 | -0.17% | +11.19% | |
| Robeco Smart Energy X USD | thesaurierend | 120.6300 | -2.06% | +1.19% | |
| Robeco Smart Energy D CHF | thesaurierend | 53.3300 | -0.74% | -3.61% | |
| Robeco Smart Energy D USD | ausschüttend | 60.9700 | -2.93% | -1.49% | |
| Robeco Smart Energy E EUR | ausschüttend | 28.2500 | -1.08% | +8.23% | |
| Robeco Smart Energy X CHF | thesaurierend | 107.9000 | +0.15% | - | |
| Robeco Smart Energy D EUR | thesaurierend | 56.9400 | -1.04% | +8.25% |
Performance
| lfd. Jahr | +7.28% | ||
|---|---|---|---|
| 6 Monate | +11.40% | ||
| 1 Jahr | -0.17% | ||
| 3 Jahre | +11.19% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +32.40% | ||
| Jahr | |||
| 2023 | +9.99% | ||
| 2022 | -15.66% | ||
| 2021 | +28.06% | ||
