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 | 80.6800 25.04.2024 |
-14.17% | -3.26% | -1.79% | -7.98% | -0.26 27.02% |
||
Robeco Afrika Fonds G EUR NL0010510822 |
ausschüttend EUR |
Robeco Inst. AM | 71.6300 25.04.2024 |
-13.99% | -2.41% | +0.81% | -9.14% | -0.23 27.03% |
||
Robeco Asian Stars Eq.D EUR LU0591059224 |
thesaurierend EUR |
Robeco Inst. AM | 256.2900 25.04.2024 |
+9.18% | +8.96% | +3.53% | +36.20% | 0.41 12.36% |
||
Robeco Asian Stars Eq.E EUR LU1143725288 |
ausschüttend EUR |
Robeco Inst. AM | 146.0800 25.04.2024 |
+9.16% | +8.91% | +4.13% | - | 0.41 12.36% |
||
Robeco Asia-Pacific Eq.D EUR LU0084617165 |
thesaurierend EUR |
Robeco Inst. AM | 207.0800 25.04.2024 |
+7.30% | +14.71% | +11.73% | +31.61% | 0.95 11.39% |
||
Robeco Asia-Pacific Eq.D USD LU0487305319 |
thesaurierend USD |
Robeco Inst. AM | 224.0600 25.04.2024 |
+6.14% | +11.94% | -0.94% | +26.52% | 0.63 12.8% |
||
Robeco Asia-Pacific Eq.F EUR LU0871827209 |
thesaurierend EUR |
Robeco Inst. AM | 232.4900 25.04.2024 |
+7.50% | +15.57% | +14.27% | +36.65% | 1.03 11.39% |
||
Robeco Asia-Pacific Eq.F USD LU1278322265 |
thesaurierend USD |
Robeco Inst. AM | 166.5700 25.04.2024 |
+6.34% | +12.78% | +1.31% | +31.35% | 0.70 12.8% |
||
Robeco Asia-Pacific Eq.I EUR LU1493701376 |
thesaurierend EUR |
Robeco Inst. AM | 157.1300 25.04.2024 |
+7.51% | +15.60% | +14.37% | +36.84% | 1.03 11.39% |
||
Robeco Asia-Pacific Eq.I USD LU0875837915 |
thesaurierend USD |
Robeco Inst. AM | 188.2100 25.04.2024 |
+6.35% | +12.82% | +1.46% | +31.63% | 0.70 12.8% |
||
Robeco BP Gl.Premium Eq.B EUR LU0203975197 |
ausschüttend EUR |
Robeco Inst. AM | 235.6900 25.04.2024 |
+7.17% | +16.97% | +32.86% | +55.80% | 1.53 8.58% |
||
Robeco BP Gl.Premium Eq.C EUR LU0940004830 |
ausschüttend EUR |
Robeco Inst. AM | 223.0400 25.04.2024 |
+7.34% | +17.70% | +35.35% | +61.67% | 1.61 8.58% |
||
Robeco BP Gl.Premium Eq.D EUR LU0203975437 |
thesaurierend EUR |
Robeco Inst. AM | 433.2800 25.04.2024 |
+7.18% | +16.98% | +32.87% | +57.34% | 1.52 8.63% |
||
Robeco BP Gl.Premium Eq.D USD LU0951559797 |
thesaurierend USD |
Robeco Inst. AM | 223.6000 25.04.2024 |
+6.02% | +14.16% | +17.80% | +51.27% | 0.94 10.99% |
||
Robeco BP Gl.Premium Eq.DH EUR LU1549401203 |
thesaurierend EUR |
Robeco Inst. AM | 158.9100 25.04.2024 |
+7.31% | +15.98% | +22.68% | +48.54% | 1.34 9.05% |
||
Robeco BP Gl.Premium Eq.DH USD LU1260070781 |
thesaurierend USD |
Robeco Inst. AM | 200.3700 25.04.2024 |
+7.71% | +18.26% | +31.32% | - | 1.59 9.02% |
||
Robeco BP Gl.Premium Eq.E USD LU1058974137 |
ausschüttend USD |
Robeco Inst. AM | 171.5500 25.04.2024 |
+6.01% | +14.15% | +17.79% | - | 0.94 10.98% |
||
Robeco BP Gl.Premium Eq.F EUR LU1208675808 |
thesaurierend EUR |
Robeco Inst. AM | 197.8000 25.04.2024 |
+7.34% | +17.71% | +35.35% | +62.28% | 1.60 8.63% |
||
Robeco BP Gl.Premium Eq.F USD LU1058973592 |
thesaurierend USD |
Robeco Inst. AM | 205.6800 25.04.2024 |
+6.17% | +14.87% | +20.01% | +56.01% | 1.00 10.98% |
||
Robeco BP Gl.Premium Eq.FH EUR LU1736383024 |
thesaurierend EUR |
Robeco Inst. AM | 146.5600 25.04.2024 |
+7.48% | +16.71% | +25.07% | +53.27% | 1.42 9.05% |