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Robeco Smart Energy Z USD/  LU2501123439  /

Fonds
NAV16.09.2024 Diff.+0,2400 Ertragstyp Ausrichtung Fondsgesellschaft
127,6300USD +0,19% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - -4,10 -12,15 4,29 14,80 -6,68 -
2023 12,26 -1,04 3,40 -5,91 3,52 6,77 2,69 -6,81 -8,69 -11,90 12,23 11,18 +14,75%
2024 -6,93 9,47 2,18 -3,90 9,40 -3,40 1,41 1,69 -1,38 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 22,25% 22,90% 22,66% -% -%
Sharpe Ratio 0,33 0,41 0,46 - -
Bester Monat +11,18% +9,40% +12,23% +14,80% -
Schlechtester Monat -6,93% -3,90% -11,90% -12,15% -
Maximaler Verlust -13,99% -13,99% -15,22% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco Smart Energy IE EUR ausschüttend 110,0700 +8,21% -
Robeco Smart Energy Z GBP thesaurierend 118,9200 +6,75% -
Robeco Smart Energy Z USD thesaurierend 127,6300 +13,80% -
Robeco Smart Energy M2 EUR thesaurierend 49,5500 +6,56% -0,54%
Robeco Smart Energy DH EUR thesaurierend 102,3700 +9,03% -
Robeco Smart Energy I CHF thesaurierend 60,1600 +6,16% -10,03%
Robeco Smart Energy I EUR thesaurierend 64,0500 +8,21% +4,15%
Robeco Smart Energy I GBP thesaurierend 53,9800 +5,78% +2,76%
Robeco Smart Energy I USD thesaurierend 70,7000 +12,76% -1,50%
Robeco Smart Energy F CHF thesaurierend 190,4000 +6,11% -10,11%
Robeco Smart Energy F EUR thesaurierend 36,0500 +8,16% +4,04%
Robeco Smart Energy F USD thesaurierend 219,2400 +12,73% -1,60%
Robeco Smart Energy G GBP ausschüttend 30,8600 +5,75% +2,67%
Robeco Smart Energy X EUR thesaurierend 131,0200 +8,34% +4,51%
Robeco Smart Energy X USD thesaurierend 122,7700 +12,89% -1,18%
Robeco Smart Energy D CHF thesaurierend 51,6900 +5,32% -12,12%
Robeco Smart Energy D USD ausschüttend 61,9800 +11,90% -3,77%
Robeco Smart Energy E EUR ausschüttend 27,9300 +7,38% +1,73%
Robeco Smart Energy X CHF thesaurierend 104,7100 +6,27% -
Robeco Smart Energy D EUR thesaurierend 56,2800 +7,38% +1,75%

Performance

lfd. Jahr  
+7,52%
6 Monate  
+6,23%
1 Jahr  
+13,80%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+27,63%
Jahr
2023  
+14,75%