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Robeco Smart Energy Equities Z USD/  LU2501123439  /

Fonds
NAV15.07.2024 Diff.-1,7200 Ertragstyp Ausrichtung Fondsgesellschaft
132,2600USD -1,28% 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 5,39 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,02% 18,80% 20,05% -% -%
Sharpe Ratio 0,99 2,18 -0,03 - -
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 52,5500 +3,53% +12,41%
Robeco Smart Energy Equities IE ... ausschüttend 116,4100 +5,10% -
Robeco Smart Energy Equities DH ... thesaurierend 107,8900 +2,05% -
Robeco Smart Energy Equities Z G... thesaurierend 125,2700 +3,87% -
Robeco Smart Energy Equities Z U... thesaurierend 132,2600 +3,09% -
Robeco Smart Energy Equities I C... thesaurierend 66,1200 +6,27% +6,00%
Robeco Smart Energy Equities I E... thesaurierend 67,7400 +5,10% +17,69%
Robeco Smart Energy Equities I G... thesaurierend 56,9500 +2,93% +16,08%
Robeco Smart Energy Equities I U... thesaurierend 73,3800 +2,16% +8,71%
Robeco Smart Energy Equities F C... thesaurierend 209,2900 +6,24% +5,92%
Robeco Smart Energy Equities F U... thesaurierend 227,5700 +2,12% +8,61%
Robeco Smart Energy Equities G G... ausschüttend 32,5600 +2,90% +15,98%
Robeco Smart Energy Equities X E... thesaurierend 138,5400 +5,23% +18,08%
Robeco Smart Energy Equities X U... thesaurierend 127,4000 +2,27% +9,08%
Robeco Smart Energy Equities F E... thesaurierend 38,1300 +5,07% +17,58%
Robeco Smart Energy Equities D C... thesaurierend 56,8900 +5,43% +3,55%
Robeco Smart Energy Equities X C... thesaurierend 115,0700 +6,39% -
Robeco Smart Energy Equities D U... ausschüttend 64,4100 +1,35% +6,18%
Robeco Smart Energy Equities E E... ausschüttend 29,5700 +4,27% +14,95%
Robeco Smart Energy Equities D E... thesaurierend 59,6000 +4,29% +14,97%

Performance

lfd. Jahr  
+11,42%
6 Monate  
+20,06%
1 Jahr  
+3,09%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+32,26%
Jahr
2023  
+14,75%