| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| RobecoSAM Sust.Healthy Living Eq.D ... LU2146189407 |
thesaurierend EUR |
Robeco Inst. AM | 272,8400 18.06.2024 |
+2,51% | +11,19% | +2,78% | +22,96% | 0,82 9,2% |
||
| RobecoSAM Sust.Healthy Living Eq.I ... LU2146190249 |
thesaurierend USD |
Robeco Inst. AM | 142,7300 18.06.2024 |
+1,33% | +10,40% | -4,69% | +22,78% | 0,62 10,82% |
||
| Robeco Emerging Markets Equities M ... LU0128640439 |
thesaurierend EUR |
Robeco Inst. AM | 171,4600 18.06.2024 |
+6,04% | +9,80% | -3,27% | +22,44% | 0,54 11,35% |
||
| Robeco QI European Conservative Equ... LU0312334617 |
ausschüttend EUR |
Robeco Inst. AM | 112,9000 18.06.2024 |
+3,18% | +10,64% | +10,81% | +21,66% | 0,96 7,26% |
||
| Robeco Emerging Markets Equities D ... LU0269635834 |
thesaurierend USD |
Robeco Inst. AM | 195,0700 18.06.2024 |
+4,74% | +8,47% | -11,05% | +20,53% | 0,37 12,83% |
||
| RobecoSAM Smart Materials Eq.D CHF LU2145463530 |
thesaurierend CHF |
Robeco Inst. AM | 320,3300 18.06.2024 |
+1,74% | +0,36% | -13,21% | +20,42% | -0,21 15,7% |
||
| Robeco QI Emerging Conservative Equ... LU0792910217 |
ausschüttend EUR |
Robeco Inst. AM | 105,9100 18.06.2024 |
+3,09% | +15,36% | +21,37% | +20,32% | 1,56 7,51% |
||
| Robeco Emerging Stars Equities D US... LU0337098114 |
thesaurierend USD |
Robeco Inst. AM | 140,9400 18.06.2024 |
+2,18% | +7,42% | -8,58% | +19,82% | 0,28 13,51% |
||
| Robeco FinTech Z EUR LU1700711234 |
thesaurierend EUR |
Robeco Inst. AM | 163,1400 18.06.2024 |
-4,38% | +16,23% | -16,11% | +18,38% | 0,90 14,03% |
||
| RobecoSAM Sust.Healthy Living Eq.D ... LU2146189589 |
thesaurierend USD |
Robeco Inst. AM | 293,4800 18.06.2024 |
+1,13% | +9,53% | -6,90% | +18,05% | 0,54 10,82% |
||
| Robeco QI Emerging Conserv.Eq.C USD LU0944708386 |
ausschüttend USD |
Robeco Inst. AM | 86,9600 18.06.2024 |
+1,69% | +13,41% | +9,94% | +17,49% | 1,28 7,6% |
||
| Robeco QI Emerging Conservative Equ... LU0582532197 |
ausschüttend EUR |
Robeco Inst. AM | 107,3400 18.06.2024 |
+2,93% | +14,65% | +19,13% | +16,66% | 1,46 7,51% |
||
| Robeco QI Emerging Conservative Equ... LU0951559870 |
ausschüttend USD |
Robeco Inst. AM | 82,7900 18.06.2024 |
+1,54% | +12,71% | +7,90% | +13,94% | 1,19 7,6% |
||
| Robeco FinTech I EUR LU1700711150 |
thesaurierend EUR |
Robeco Inst. AM | 153,7000 18.06.2024 |
-4,60% | +15,17% | -18,40% | +13,09% | 0,82 14,03% |
||
| Robeco FinTech F EUR LU1700711077 |
thesaurierend EUR |
Robeco Inst. AM | 153,4100 18.06.2024 |
-4,60% | +15,15% | -18,47% | +12,93% | 0,82 14,03% |
||
| Robeco FinTech D EUR LU1700710939 |
thesaurierend EUR |
Robeco Inst. AM | 145,9800 18.06.2024 |
-4,79% | +14,28% | -20,29% | +8,77% | 0,76 14,03% |
||
| Robeco FinTech I USD LU1700711580 |
thesaurierend USD |
Robeco Inst. AM | 140,1900 18.06.2024 |
-5,88% | +13,45% | -26,09% | +8,58% | 0,64 15,38% |
||
| Robeco FinTech F USD LU1700711408 |
thesaurierend USD |
Robeco Inst. AM | 139,9000 18.06.2024 |
-5,89% | +13,42% | -26,15% | +8,42% | 0,64 15,38% |
||
| Robeco FinTech D USD LU1700711317 |
thesaurierend USD |
Robeco Inst. AM | 133,1600 18.06.2024 |
-6,07% | +12,58% | -27,79% | +4,43% | 0,58 15,38% |
||
| Robeco Afrika Fonds E EUR NL0006238131 |
ausschüttend EUR |
Robeco Inst. AM | 80,2300 14.06.2024 |
+2,92% | +2,87% | +1,69% | +2,78% | -0,03 27,19% |
