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Robeco Smart Energy X EUR/  LU2258287684  /

Fonds
NAV29.07.2024 Diff.-0,3200 Ertragstyp Ausrichtung Fondsgesellschaft
132,4000EUR -0,24% 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 -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%