Robeco Smart Energy Equities Z USD/ LU2501123439 /
| NAV12.07.2024 | Diff.+1.6400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 133.9800USD | +1.24% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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 | 6.76 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19.00% | 18.70% | 20.11% | -% | -% |
| Sharpe Ratio | 1.17 | 2.10 | 0.12 | - | - |
| Bester Monat | +11.18% | +9.47% | +12.23% | - | - |
| Schlechtester Monat | -6.93% | -6.93% | -11.90% | - | - |
| Maximaler Verlust | -9.82% | -9.82% | -26.28% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Smart Energy Equities M2 ... | thesaurierend | 53.2800 | +5.44% | +12.41% | |
| Robeco Smart Energy Equities IE ... | ausschüttend | 118.0200 | +7.07% | - | |
| Robeco Smart Energy Equities DH ... | thesaurierend | 109.2800 | +4.56% | - | |
| Robeco Smart Energy Equities Z G... | thesaurierend | 126.8400 | +6.06% | - | |
| Robeco Smart Energy Equities Z U... | thesaurierend | 133.9800 | +6.01% | - | |
| Robeco Smart Energy Equities I C... | thesaurierend | 66.9300 | +8.30% | +5.75% | |
| Robeco Smart Energy Equities I E... | thesaurierend | 68.6800 | +7.08% | +17.68% | |
| Robeco Smart Energy Equities I G... | thesaurierend | 57.6700 | +5.10% | +15.71% | |
| Robeco Smart Energy Equities I U... | thesaurierend | 74.3400 | +5.03% | +8.18% | |
| Robeco Smart Energy Equities F C... | thesaurierend | 211.8300 | +8.26% | +5.66% | |
| Robeco Smart Energy Equities F U... | thesaurierend | 230.5600 | +5.01% | +8.09% | |
| Robeco Smart Energy Equities G G... | ausschüttend | 32.9700 | +5.05% | +15.61% | |
| Robeco Smart Energy Equities X E... | thesaurierend | 140.4500 | +7.20% | +18.07% | |
| Robeco Smart Energy Equities X U... | thesaurierend | 129.0700 | +5.16% | +8.54% | |
| Robeco Smart Energy Equities F E... | thesaurierend | 38.6600 | +7.03% | +17.58% | |
| Robeco Smart Energy Equities D C... | thesaurierend | 57.5900 | +7.44% | +3.30% | |
| Robeco Smart Energy Equities X C... | thesaurierend | 116.4700 | +8.42% | - | |
| Robeco Smart Energy Equities D U... | ausschüttend | 65.2600 | +4.22% | +5.67% | |
| Robeco Smart Energy Equities E E... | ausschüttend | 29.9800 | +6.20% | +14.94% | |
| Robeco Smart Energy Equities D E... | thesaurierend | 60.4300 | +6.24% | +14.97% |
Performance
| lfd. Jahr | +12.87% | ||
|---|---|---|---|
| 6 Monate | +19.51% | ||
| 1 Jahr | +6.01% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +33.98% | ||
| Jahr | |||
| 2023 | +14.75% | ||
