| 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 | 85,9400 19.09.2024 |
+2,18% | +9,18% | +8,35% | +11,99% | 0,21 26,8% |
||
| Robeco Afrika Fonds G EUR NL0010510822 |
ausschüttend EUR |
Robeco Inst. AM | 75,7800 19.09.2024 |
+2,39% | +10,15% | +11,24% | +10,67% | 0,25 26,82% |
||
| Robeco Asia Pacific Equities D EUR LU0084617165 |
thesaurierend EUR |
Robeco Inst. AM | 218,8600 19.09.2024 |
+2,29% | +11,93% | +16,25% | +38,89% | 0,61 13,84% |
||
| Robeco Asia Pacific Equities D USD LU0487305319 |
thesaurierend USD |
Robeco Inst. AM | 246,0000 19.09.2024 |
+5,91% | +16,52% | +10,33% | +39,80% | 0,89 14,75% |
||
| Robeco Asia Pacific Equities I USD LU0875837915 |
thesaurierend USD |
Robeco Inst. AM | 207,2900 19.09.2024 |
+6,12% | +17,43% | +12,95% | +45,45% | 0,95 14,75% |
||
| Robeco Asian Stars Equities D EUR LU0591059224 |
thesaurierend EUR |
Robeco Inst. AM | 261,4000 19.09.2024 |
-2,77% | +6,70% | +8,45% | +42,13% | 0,25 12,81% |
||
| Robeco Asian Stars Equities E EUR LU1143725288 |
ausschüttend EUR |
Robeco Inst. AM | 148,9900 19.09.2024 |
-2,77% | +6,71% | +9,06% | - | 0,25 12,83% |
||
| Robeco Asia-Pacific Eq.F EUR LU0871827209 |
thesaurierend EUR |
Robeco Inst. AM | 246,4600 19.09.2024 |
+2,49% | +12,77% | +18,89% | +44,20% | 0,67 13,85% |
||
| Robeco Asia-Pacific Eq.F USD LU1278322265 |
thesaurierend USD |
Robeco Inst. AM | 183,4400 19.09.2024 |
+6,11% | +17,40% | +12,84% | +45,14% | 0,95 14,75% |
||
| Robeco Asia-Pacific Eq.I EUR LU1493701376 |
thesaurierend EUR |
Robeco Inst. AM | 166,5900 19.09.2024 |
+2,49% | +12,80% | +18,99% | +44,41% | 0,68 13,84% |
||
| Robeco Biodiversity Equities D EUR LU2539440995 |
thesaurierend EUR |
Robeco Inst. AM | 112,3100 19.09.2024 |
+3,20% | +15,33% | - | - | 1,14 10,42% |
||
| Robeco Biodiversity Equities D USD LU2539441530 |
thesaurierend USD |
Robeco Inst. AM | 126,4900 19.09.2024 |
+7,12% | +20,09% | - | - | 1,31 12,72% |
||
| Robeco Biodiversity Equities F EUR LU2539441027 |
thesaurierend EUR |
Robeco Inst. AM | 114,0100 19.09.2024 |
+3,41% | +16,28% | - | - | 1,23 10,41% |
||
| Robeco Biodiversity Equities F USD LU2539441613 |
thesaurierend USD |
Robeco Inst. AM | 128,4100 19.09.2024 |
+7,33% | +21,05% | - | - | 1,38 12,72% |
||
| Robeco Biodiversity Equities I EUR LU2539441290 |
thesaurierend EUR |
Robeco Inst. AM | 114,1200 19.09.2024 |
+3,43% | +16,32% | - | - | 1,24 10,4% |
||
| Robeco Biodiversity Equities I USD LU2539441704 |
thesaurierend USD |
Robeco Inst. AM | 128,5000 19.09.2024 |
+7,34% | +21,09% | - | - | 1,39 12,71% |
||
| Robeco Biodiversity Equities Z GBP LU2539441456 |
thesaurierend GBP |
Robeco Inst. AM | 113,7000 19.09.2024 |
+3,01% | +14,43% | - | - | 1,08 10,21% |
||
| Robeco BP Gl.Premium Eq.D USD LU0951559797 |
thesaurierend USD |
Robeco Inst. AM | 245,6100 19.09.2024 |
+7,92% | +23,43% | +31,95% | +65,75% | 1,80 11,09% |
||
| Robeco BP Gl.Premium Eq.DH EUR LU1549401203 |
thesaurierend EUR |
Robeco Inst. AM | 168,6400 19.09.2024 |
+4,55% | +19,26% | +31,17% | +58,24% | 1,69 9,37% |
||
| Robeco BP Gl.Premium Eq.DH USD LU1260070781 |
thesaurierend USD |
Robeco Inst. AM | 214,1900 19.09.2024 |
+5,05% | +21,42% | +40,82% | - | 1,91 9,4% |
