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RobecoSAM Smart Energy Equities X EUR/  LU2258287684  /

Fonds
NAV03.07.2024 Diff.+2,2300 Ertragstyp Ausrichtung Fondsgesellschaft
135,9300EUR +1,67% 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 1,47 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,73% 17,72% 18,14% 20,95% -%
Sharpe Ratio 0,99 1,55 -0,01 0,04 -
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
RobecoSAM Smart Energy Equities ... thesaurierend 51,5900 +1,90% +8,89%
RobecoSAM Smart Energy Equities ... ausschüttend 114,2200 +3,46% -
RobecoSAM Smart Energy Equities ... thesaurierend 105,2100 +1,37% -
RobecoSAM Smart Energy Equities ... thesaurierend 123,7300 +2,87% -
RobecoSAM Smart Energy Equities ... thesaurierend 128,4000 +3,46% -
RobecoSAM Smart Energy Equities ... thesaurierend 64,6500 +3,06% +1,57%
RobecoSAM Smart Energy Equities ... thesaurierend 66,4700 +3,47% +13,99%
RobecoSAM Smart Energy Equities ... thesaurierend 56,2600 +1,92% +12,66%
RobecoSAM Smart Energy Equities ... thesaurierend 71,2600 +2,50% +4,12%
RobecoSAM Smart Energy Equities ... thesaurierend 204,6100 +3,03% +1,48%
RobecoSAM Smart Energy Equities ... thesaurierend 220,9900 +2,47% +4,02%
RobecoSAM Smart Energy Equities ... ausschüttend 32,1600 +1,86% +12,53%
RobecoSAM Smart Energy Equities ... thesaurierend 135,9300 +3,59% +14,37%
RobecoSAM Smart Energy Equities ... thesaurierend 123,7100 +2,62% +4,47%
RobecoSAM Smart Energy Equities ... thesaurierend 37,4200 +3,46% +13,91%
RobecoSAM Smart Energy Equities ... thesaurierend 55,6400 +2,26% -0,77%
RobecoSAM Smart Energy Equities ... thesaurierend 112,5000 +3,18% -
RobecoSAM Smart Energy Equities ... ausschüttend 62,5700 +1,71% +1,72%
RobecoSAM Smart Energy Equities ... ausschüttend 29,0300 +2,69% +11,39%
RobecoSAM Smart Energy Equities ... thesaurierend 58,4900 +2,67% +11,37%

Performance

lfd. Jahr  
+10,14%
6 Monate  
+14,51%
1 Jahr  
+3,59%
3 Jahre  
+14,37%
5 Jahre     -
10 Jahre     -
seit Beginn  
+35,93%
Jahr
2023  
+9,99%
2022
  -15,66%
2021  
+28,06%