| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Robeco Afrika Fonds E EUR NL0006238131 |
ausschüttend EUR |
Robeco Inst. AM | 84,1100 19.06.2024 |
+12,54% | +10,70% | +4,15% | +6,02% | 0,26 27,21% |
||
| Robeco Afrika Fonds G EUR NL0010510822 |
ausschüttend EUR |
Robeco Inst. AM | 74,0100 19.06.2024 |
+12,81% | +11,68% | +6,94% | +4,79% | 0,29 27,23% |
||
| Robeco Asia Pacific Equities D EUR LU0084617165 |
thesaurierend EUR |
Robeco Inst. AM | 213,9600 19.06.2024 |
+1,81% | +11,93% | +13,74% | +39,12% | 0,72 11,42% |
||
| Robeco Asia Pacific Equities D USD LU0487305319 |
thesaurierend USD |
Robeco Inst. AM | 232,2800 19.06.2024 |
+0,76% | +10,13% | +2,64% | +33,32% | 0,50 12,92% |
||
| Robeco Asia Pacific Equities I USD LU0875837915 |
thesaurierend USD |
Robeco Inst. AM | 195,3400 19.06.2024 |
+0,96% | +10,99% | +5,12% | +38,70% | 0,56 12,92% |
||
| Robeco Asian Stars Equities D EUR LU0591059224 |
thesaurierend EUR |
Robeco Inst. AM | 268,8500 19.06.2024 |
+7,52% | +10,37% | +8,12% | +47,23% | 0,54 12,24% |
||
| Robeco Asian Stars Equities E EUR LU1143725288 |
ausschüttend EUR |
Robeco Inst. AM | 153,2300 19.06.2024 |
+7,52% | +10,38% | +8,74% | - | 0,54 12,26% |
||
| Robeco Asia-Pacific Eq.F EUR LU0871827209 |
thesaurierend EUR |
Robeco Inst. AM | 240,4800 19.06.2024 |
+2,00% | +12,77% | +16,33% | +44,42% | 0,79 11,42% |
||
| Robeco Asia-Pacific Eq.F USD LU1278322265 |
thesaurierend USD |
Robeco Inst. AM | 172,8800 19.06.2024 |
+0,95% | +10,96% | +4,97% | +38,41% | 0,56 12,92% |
||
| Robeco Asia-Pacific Eq.I EUR LU1493701376 |
thesaurierend EUR |
Robeco Inst. AM | 162,5400 19.06.2024 |
+2,01% | +12,81% | +16,42% | +44,63% | 0,80 11,42% |
||
| Robeco BP Gl.Premium Eq.D USD LU0951559797 |
thesaurierend USD |
Robeco Inst. AM | 226,5900 18.06.2024 |
+0,98% | +14,56% | +20,82% | +56,09% | 1,01 10,84% |
||
| Robeco BP Gl.Premium Eq.DH EUR LU1549401203 |
thesaurierend EUR |
Robeco Inst. AM | 160,3900 18.06.2024 |
+1,96% | +15,54% | +24,27% | +53,23% | 1,37 8,69% |
||
| Robeco BP Gl.Premium Eq.DH USD LU1260070781 |
thesaurierend USD |
Robeco Inst. AM | 202,6800 18.06.2024 |
+2,34% | +17,69% | +33,00% | - | 1,63 8,66% |
||
| Robeco BP Gl.Premium Eq.F EUR LU1208675808 |
thesaurierend EUR |
Robeco Inst. AM | 200,1500 18.06.2024 |
+2,52% | +17,03% | +35,90% | +67,67% | 1,64 8,16% |
||
| Robeco BP Gl.Premium Eq.F USD LU1058973592 |
thesaurierend USD |
Robeco Inst. AM | 208,6300 18.06.2024 |
+1,14% | +15,27% | +23,09% | +60,98% | 1,08 10,83% |
||
| Robeco BP Gl.Premium Eq.I USD LU1048590118 |
thesaurierend USD |
Robeco Inst. AM | 210,5200 18.06.2024 |
+1,14% | +15,31% | +23,20% | +61,22% | 1,08 10,83% |
||
| Robeco BP Gl.Premium Eq.IB EUR LU1521667375 |
ausschüttend EUR |
Robeco Inst. AM | 146,2000 18.06.2024 |
+2,53% | +17,06% | +36,01% | +66,28% | 1,66 8,11% |
||
| Robeco BP Gl.Premium Eq.IH EUR LU1549401112 |
thesaurierend EUR |
Robeco Inst. AM | 168,7300 18.06.2024 |
+2,13% | +16,34% | +26,82% | +58,33% | 1,47 8,69% |
||
| Robeco BP Gl.Premium Eq.M USD LU1260076804 |
thesaurierend USD |
Robeco Inst. AM | 164,1200 18.06.2024 |
+0,72% | +13,43% | +17,25% | - | 0,90 10,83% |
||
| Robeco BP Global Premium Equities B... LU0203975197 |
ausschüttend EUR |
Robeco Inst. AM | 237,0600 18.06.2024 |
+2,36% | +16,30% | +33,39% | +60,97% | 1,56 8,11% |
