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Robeco Smart Energy Z USD/  LU2501123439  /

Fonds
NAV17.10.2024 Diff.+0,6600 Ertragstyp Ausrichtung Fondsgesellschaft
133,0300USD +0,50% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jän 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 1,41 1,69 2,95 -0,16 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,66% 22,62% 22,14% -% -%
Sharpe Ratio 0,57 1,30 1,04 - -
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% -13,99% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco Smart Energy IE EUR ausschüttend 117,7700 +22,07% -
Robeco Smart Energy Z GBP thesaurierend 125,8600 +18,20% -
Robeco Smart Energy Z USD thesaurierend 133,0300 +26,13% -
Robeco Smart Energy M2 EUR thesaurierend 52,9500 +20,20% +8,33%
Robeco Smart Energy DH EUR thesaurierend 107,5400 +21,60% -
Robeco Smart Energy I CHF thesaurierend 64,1300 +20,07% -0,87%
Robeco Smart Energy I EUR thesaurierend 68,5400 +22,09% +13,42%
Robeco Smart Energy I GBP thesaurierend 57,0800 +17,11% +11,72%
Robeco Smart Energy I USD thesaurierend 73,6300 +24,97% +5,85%
Robeco Smart Energy F CHF thesaurierend 202,9700 +20,04% -0,95%
Robeco Smart Energy F EUR thesaurierend 38,5800 +22,05% +13,34%
Robeco Smart Energy F USD thesaurierend 228,3400 +24,93% +5,77%
Robeco Smart Energy G GBP ausschüttend 32,6300 +17,10% +11,66%
Robeco Smart Energy X EUR thesaurierend 140,2100 +22,22% +13,81%
Robeco Smart Energy X USD thesaurierend 127,8800 +25,12% +6,22%
Robeco Smart Energy D CHF thesaurierend 55,0700 +19,15% -3,17%
Robeco Smart Energy D USD ausschüttend 64,5100 +24,01% +3,41%
Robeco Smart Energy E EUR ausschüttend 29,8600 +21,13% +10,81%
Robeco Smart Energy X CHF thesaurierend 111,6400 +20,21% -
Robeco Smart Energy D EUR thesaurierend 60,1700 +21,12% +10,79%

Performance

lfd. Jahr  
+12,07%
6 Monate  
+15,23%
1 Jahr  
+26,13%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+33,03%
Jahr
2023  
+14,75%