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Robeco Smart Energy X EUR/  LU2258287684  /

Fonds
NAV03.10.2024 Diff.-0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
135,4800EUR -0,07% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,37 -0,65 2,04 -0,59 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,48% 22,52% 21,23% 22,05% -%
Sharpe Ratio 0,46 0,27 0,77 0,08 -
Bester Monat +9,81% +7,67% +9,81% +19,10% -
Schlechtester Monat -5,41% -3,00% -11,82% -11,82% -
Maximaler Verlust -14,81% -14,81% -14,81% -25,75% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco Smart Energy IE EUR ausschüttend 113,8100 +19,43% -
Robeco Smart Energy Z GBP thesaurierend 122,6700 +16,82% -
Robeco Smart Energy Z USD thesaurierend 130,7600 +26,78% -
Robeco Smart Energy M2 EUR thesaurierend 51,2000 +17,62% +10,01%
Robeco Smart Energy DH EUR thesaurierend 105,1600 +21,12% -
Robeco Smart Energy I CHF thesaurierend 62,2200 +16,41% +0,89%
Robeco Smart Energy I EUR thesaurierend 66,2300 +19,44% +15,20%
Robeco Smart Energy I GBP thesaurierend 55,6600 +15,77% +13,31%
Robeco Smart Energy I USD thesaurierend 72,4000 +25,61% +9,18%
Robeco Smart Energy F CHF thesaurierend 196,9100 +16,36% +0,80%
Robeco Smart Energy F EUR thesaurierend 37,2800 +19,41% +15,10%
Robeco Smart Energy F USD thesaurierend 224,5300 +25,58% +9,10%
Robeco Smart Energy G GBP ausschüttend 31,8100 +15,68% +13,19%
Robeco Smart Energy X EUR thesaurierend 135,4800 +19,58% +15,59%
Robeco Smart Energy X USD thesaurierend 125,7400 +25,77% +9,57%
Robeco Smart Energy D CHF thesaurierend 53,4400 +15,50% -1,44%
Robeco Smart Energy D USD ausschüttend 63,4500 +24,66% +6,67%
Robeco Smart Energy E EUR ausschüttend 28,8600 +18,51% +12,49%
Robeco Smart Energy X CHF thesaurierend 108,3000 +16,54% -
Robeco Smart Energy D EUR thesaurierend 58,1700 +18,52% +12,54%

Performance

lfd. Jahr  
+9,77%
6 Monate  
+4,59%
1 Jahr  
+19,58%
3 Jahre  
+15,59%
5 Jahre     -
10 Jahre     -
seit Beginn  
+35,48%
Jahr
2023  
+9,99%
2022
  -15,66%
2021  
+28,06%