| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| RobecoSAM Smart Energy Equities X C... LU2440107337 |
reinvestment CHF |
Robeco Inst. AM | 115.6900 22/05/2024 |
+13.87% | +12.23% | - | - | 0.45 18.81% |
||
| RobecoSAM Smart Energy Equities I C... LU2145462649 |
reinvestment CHF |
Robeco Inst. AM | 66.4900 22/05/2024 |
+13.83% | +12.11% | +12.71% | +110.61% | 0.44 18.82% |
||
| RobecoSAM Smart Energy Equities F C... LU2145462219 |
reinvestment CHF |
Robeco Inst. AM | 210.4500 22/05/2024 |
+13.82% | +12.07% | +12.61% | +110.22% | 0.44 18.81% |
||
| RobecoSAM Smart Energy Equities D C... LU2145461674 |
reinvestment CHF |
Robeco Inst. AM | 57.2700 22/05/2024 |
+13.61% | +11.23% | +10.09% | +102.51% | 0.39 18.82% |
||
| Robeco Chinese Eq.I USD LU0440072402 |
reinvestment USD |
Robeco Inst. AM | 146.1400 22/05/2024 |
+12.95% | -2.32% | -48.89% | +1.04% | -0.29 21.24% |
||
| Robeco Chinese Equities D USD LU0374106598 |
reinvestment USD |
Robeco Inst. AM | 151.6300 22/05/2024 |
+12.73% | -3.13% | -50.13% | -2.95% | -0.33 21.25% |
||
| Robeco Chinese Equities F EUR LU0940005134 |
reinvestment EUR |
Robeco Inst. AM | 167.0100 22/05/2024 |
+12.71% | -2.66% | -42.40% | +3.87% | -0.32 20.5% |
||
| Robeco Chinese Equities D EUR LU0187077309 |
reinvestment EUR |
Robeco Inst. AM | 86.9500 22/05/2024 |
+12.48% | -3.44% | -43.76% | -0.09% | -0.35 20.49% |
||
| Robeco Chinese Equities E EUR LU0440072071 |
paying dividend EUR |
Robeco Inst. AM | 115.5800 22/05/2024 |
+12.48% | -3.45% | -43.76% | - | -0.35 20.5% |
||
| RobecoSAM Smart Mobility Eq.F CHF LU2145465741 |
reinvestment CHF |
Robeco Inst. AM | 157.1800 22/05/2024 |
+11.59% | +3.89% | -2.28% | +83.34% | 0.00 17.2% |
||
| RobecoSAM Smart Mobility Eq.D CHF LU2145465311 |
reinvestment CHF |
Robeco Inst. AM | 150.4900 22/05/2024 |
+11.39% | +3.11% | -4.44% | +76.59% | -0.04 17.2% |
||
| RobecoSAM Sustainable Water Eq.I CH... LU2146192021 |
reinvestment CHF |
Robeco Inst. AM | 644.0100 22/05/2024 |
+10.84% | +23.41% | +11.27% | +63.02% | 1.54 12.69% |
||
| RobecoSAM Sustainable Water Eq.F CH... LU2146191486 |
reinvestment CHF |
Robeco Inst. AM | 171.1200 22/05/2024 |
+10.83% | +23.37% | +11.17% | +62.74% | 1.54 12.69% |
||
| RobecoSAM Sustainable Water Eq.D CH... LU2146190751 |
reinvestment CHF |
Robeco Inst. AM | 550.3700 22/05/2024 |
+10.63% | +22.45% | +8.70% | +56.76% | 1.47 12.69% |
||
| RobecoSAM Smart Materials Eq.F CHF LU2145464181 |
reinvestment CHF |
Robeco Inst. AM | 123.9300 22/05/2024 |
+10.38% | +9.50% | -5.20% | +35.22% | 0.36 15.59% |
||
| RobecoSAM Smart Materials Eq.D CHF LU2145463530 |
reinvestment CHF |
Robeco Inst. AM | 339.0100 22/05/2024 |
+10.18% | +8.68% | -7.30% | +30.25% | 0.31 15.59% |
||
| RobecoSAM Smart Energy Equities Z U... LU2501123439 |
reinvestment USD |
Robeco Inst. AM | 130.0000 22/05/2024 |
+10.04% | +11.23% | - | - | 0.37 20.08% |
||
| RobecoSAM Smart Energy Equities X U... LU2258287502 |
reinvestment USD |
Robeco Inst. AM | 125.3700 22/05/2024 |
+9.82% | +10.34% | +10.86% | - | 0.32 20.09% |
||
| RobecoSAM Smart Energy Equities I U... LU2145463027 |
reinvestment USD |
Robeco Inst. AM | 72.2200 22/05/2024 |
+9.79% | +10.21% | +10.48% | +132.37% | 0.32 20.08% |
||
| RobecoSAM Smart Energy Equities F U... LU2145462482 |
reinvestment USD |
Robeco Inst. AM | 223.9900 22/05/2024 |
+9.78% | +10.18% | +10.38% | +131.97% | 0.32 20.09% |
