| 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 | 83,2000 26.04.2024 |
-11,94% | +2,37% | +1,27% | -5,26% | -0,06 27,12% |
||
| Robeco Afrika Fonds G EUR NL0010510822 |
ausschüttend EUR |
Robeco Inst. AM | 73,8800 26.04.2024 |
-11,74% | +3,28% | +3,98% | -6,44% | -0,02 27,13% |
||
| Robeco All Strategy Euro Bonds B EU... LU0528646820 |
ausschüttend EUR |
Robeco Inst. AM | 79,4900 26.04.2024 |
-1,83% | +1,14% | -16,73% | -10,68% | -0,44 6,23% |
||
| Robeco All Strategy Euro Bonds C EU... LU0940005050 |
ausschüttend EUR |
Robeco Inst. AM | 84,9900 26.04.2024 |
-1,74% | +1,50% | -15,85% | -9,10% | -0,38 6,23% |
||
| Robeco All Strategy Euro Bonds D EU... LU0085135894 |
thesaurierend EUR |
Robeco Inst. AM | 82,6800 26.04.2024 |
-1,83% | +1,15% | -16,73% | -10,45% | -0,44 6,23% |
||
| Robeco All Strategy Euro Bonds F EU... LU0940007262 |
thesaurierend EUR |
Robeco Inst. AM | 108,2600 26.04.2024 |
-1,73% | +1,51% | -15,84% | -8,87% | -0,38 6,22% |
||
| Robeco All Strategy Euro Bonds I EU... LU0210247085 |
thesaurierend EUR |
Robeco Inst. AM | 144,9800 26.04.2024 |
-1,72% | +1,60% | -15,64% | -8,50% | -0,36 6,23% |
||
| Robeco Asian Stars Eq.D EUR LU0591059224 |
thesaurierend EUR |
Robeco Inst. AM | 258,6700 26.04.2024 |
+9,41% | +10,24% | +4,49% | +36,71% | 0,52 12,34% |
||
| Robeco Asian Stars Eq.E EUR LU1143725288 |
ausschüttend EUR |
Robeco Inst. AM | 147,6600 26.04.2024 |
+9,61% | +10,44% | +5,26% | - | 0,53 12,35% |
||
| 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 | 237,2800 26.04.2024 |
+7,81% | +19,13% | +33,76% | +56,56% | 1,78 8,58% |
||
| Robeco BP Gl.Premium Eq.C EUR LU0940004830 |
ausschüttend EUR |
Robeco Inst. AM | 224,5400 26.04.2024 |
+7,98% | +19,87% | +36,26% | +62,46% | 1,86 8,58% |
||
| Robeco BP Gl.Premium Eq.D EUR LU0203975437 |
thesaurierend EUR |
Robeco Inst. AM | 436,2000 26.04.2024 |
+7,81% | +19,13% | +33,76% | +58,12% | 1,77 8,63% |
||
| Robeco BP Gl.Premium Eq.D USD LU0951559797 |
thesaurierend USD |
Robeco Inst. AM | 224,4100 26.04.2024 |
+6,00% | +15,21% | +18,22% | +51,29% | 1,04 10,94% |
||
| Robeco BP Gl.Premium Eq.DH EUR LU1549401203 |
thesaurierend EUR |
Robeco Inst. AM | 159,8500 26.04.2024 |
+7,64% | +17,67% | +23,41% | +48,97% | 1,53 9,03% |
