Robeco Smart Materials Z GBP/ LU2539432380 /
| NAV26.07.2024 | Diff.+1.3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 108.0300GBP | +1.29% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 4.37 | -5.60 | - |
| 2023 | 13.17 | -1.35 | -0.87 | -4.30 | -0.07 | 4.48 | 1.53 | -2.69 | -3.83 | -10.04 | 7.13 | 9.04 | +10.41% |
| 2024 | -5.76 | 5.99 | 2.85 | -3.72 | 3.91 | -2.24 | -2.78 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.77% | 15.83% | 15.56% | -% | -% |
| Sharpe Ratio | -0.49 | 0.12 | -0.41 | - | - |
| Bester Monat | +9.04% | +5.99% | +9.04% | - | - |
| Schlechtester Monat | -5.76% | -5.76% | -10.04% | - | - |
| Maximaler Verlust | -8.42% | -8.42% | -16.35% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Smart Materials G GBP | ausschüttend | 219.7500 | -3.59% | -7.74% | |
| Robeco Smart Materials M2 EUR | thesaurierend | 228.6400 | -3.73% | -10.79% | |
| Robeco Smart Materials Z GBP | thesaurierend | 108.0300 | -2.68% | - | |
| Robeco Smart Materials Z USD | thesaurierend | 114.4200 | -3.20% | - | |
| Robeco Smart Materials I EUR | thesaurierend | 415.6300 | -2.24% | -6.60% | |
| Robeco Smart Materials I GBP | thesaurierend | 222.6000 | -3.57% | -7.65% | |
| Robeco Smart Materials I USD | thesaurierend | 161.1200 | -4.08% | -14.12% | |
| Robeco Smart Materials F CHF | thesaurierend | 112.9400 | -1.89% | -17.31% | |
| Robeco Smart Materials F EUR | thesaurierend | 280.1100 | -2.27% | -6.68% | |
| Robeco Smart Materials F USD | thesaurierend | 127.2400 | -4.11% | -14.20% | |
| Robeco Smart Materials G EUR | ausschüttend | 179.4200 | -2.27% | -6.67% | |
| Robeco Smart Materials D CHF | thesaurierend | 308.5100 | -2.64% | -19.15% | |
| Robeco Smart Materials D USD | thesaurierend | 349.3600 | -4.83% | -16.11% | |
| Robeco Smart Materials D EUR | thesaurierend | 321.8500 | -3.00% | -8.75% |
Performance
| lfd. Jahr | -2.32% | ||
|---|---|---|---|
| 6 Monate | +2.74% | ||
| 1 Jahr | -2.68% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.03% | ||
| Jahr | |||
| 2023 | +10.41% | ||
