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Robeco Sustainable Water Z USD/  LU2501124320  /

Fonds
NAV08.11.2024 Diff.-0,8900 Ertragstyp Ausrichtung Fondsgesellschaft
132,9700USD -0,66% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - -7,95 -9,58 6,73 8,01 -2,07 -
2023 9,77 -2,03 0,40 0,04 -4,57 7,54 2,41 -1,74 -6,31 -6,42 13,68 8,61 +20,75%
2024 -2,73 5,92 3,74 -4,06 3,89 -2,62 7,98 1,01 3,09 -6,40 2,81 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,55% 13,88% 13,79% -% -%
Sharpe Ratio 0,85 0,51 2,15 - -
Bester Monat +8,61% +7,98% +13,68% +13,68% -
Schlechtester Monat -6,40% -6,40% -6,40% -9,58% -
Maximaler Verlust -7,41% -7,41% -7,41% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco Sustainable Water Z USD thesaurierend 132,9700 +32,68% -
Robeco Sustainable Water G GBP ausschüttend 315,4900 +24,80% +7,77%
Robeco Sustainable Water M2 EUR thesaurierend 508,4200 +28,96% +5,98%
Robeco Sustainable Water I CHF thesaurierend 628,9800 +27,82% -1,57%
Robeco Sustainable Water I EUR thesaurierend 674,1300 +30,94% +10,96%
Robeco Sustainable Water I GBP thesaurierend 559,5500 +24,84% +7,87%
Robeco Sustainable Water I USD thesaurierend 720,5500 +31,47% +2,92%
Robeco Sustainable Water Z EUR thesaurierend 633,9900 +32,16% +14,07%
Robeco Sustainable Water F CHF thesaurierend 167,1100 +27,78% -1,65%
Robeco Sustainable Water F EUR thesaurierend 413,7700 +30,90% +10,86%
Robeco Sustainable Water F USD thesaurierend 181,4700 +31,43% +2,83%
Robeco Sustainable Water G EUR ausschüttend 189,9300 +30,90% +10,86%
Robeco Sustainable Water D CHF thesaurierend 535,5800 +26,82% -3,84%
Robeco Sustainable Water D USD thesaurierend 602,0500 +30,44% +0,54%
Robeco Sustainable Water E EUR ausschüttend 242,1800 +29,93% +8,39%
Robeco Sustainable Water D EUR thesaurierend 577,1700 +29,93% +8,41%

Performance

lfd. Jahr  
+12,24%
6 Monate  
+4,95%
1 Jahr  
+32,68%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+32,97%
Jahr
2023  
+20,75%