| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| RobecoSAM Smart Energy Equities F U... LU2145462482 |
reinvestment USD |
Robeco Inst. AM | 224.2400 18.06.2024 |
+8.13% | +6.00% | +9.88% | +121.67% | 0.11 20.27% |
||
| Robeco Sustainable Global Stars Equ... LU0940004913 |
reinvestment EUR |
Robeco Inst. AM | 387.5200 18.06.2024 |
+8.11% | +28.27% | +41.83% | +102.09% | 2.39 10.37% |
||
| RobecoSAM Net Zero 2050 Climate Equ... LU2554843115 |
reinvestment EUR |
Robeco Inst. AM | 133.5000 18.06.2024 |
+8.11% | +21.74% | - | - | 1.56 11.66% |
||
| Robeco Sust.Gl.Stars Eq.IL EUR LU1408525894 |
reinvestment EUR |
Robeco Inst. AM | 285.8000 18.06.2024 |
+8.07% | +28.05% | +41.12% | +103.76% | 2.36 10.37% |
||
| RobecoSAM Smart Mobility Eq.D EUR LU2145465402 |
reinvestment EUR |
Robeco Inst. AM | 178.4400 18.06.2024 |
+8.05% | -4.23% | +3.10% | +92.28% | -0.49 16.29% |
||
| RobecoSAM Smart Mobility Equities E... LU2145465667 |
paying dividend EUR |
Robeco Inst. AM | 101.0200 18.06.2024 |
+8.04% | -4.24% | - | - | -0.49 16.3% |
||
| RobecoSAM Smart Energy Equities X C... LU2440107337 |
reinvestment CHF |
Robeco Inst. AM | 112.0500 18.06.2024 |
+7.96% | +4.47% | - | - | 0.04 19.05% |
||
| Robeco Sustainable Global Stars Equ... LU2457462617 |
paying dividend EUR |
Robeco Inst. AM | 124.9800 18.06.2024 |
+7.95% | +27.47% | - | - | 2.31 10.37% |
||
| Robeco Sustainable Global Stars Equ... LU0387754996 |
reinvestment EUR |
Robeco Inst. AM | 607.0000 18.06.2024 |
+7.95% | +27.48% | +39.23% | +99.13% | 2.31 10.37% |
||
| RobecoSAM Smart Energy Equities D U... LU2145461914 |
paying dividend USD |
Robeco Inst. AM | 63.5100 18.06.2024 |
+7.94% | +5.22% | +7.44% | +113.55% | 0.08 20.27% |
||
| RobecoSAM Smart Energy Equities I C... LU2145462649 |
reinvestment CHF |
Robeco Inst. AM | 64.3900 18.06.2024 |
+7.93% | +4.34% | +5.42% | +96.25% | 0.03 19.05% |
||
| RobecoSAM Smart Energy Equities F C... LU2145462219 |
reinvestment CHF |
Robeco Inst. AM | 203.8000 18.06.2024 |
+7.92% | +4.30% | +5.32% | +95.94% | 0.03 19.05% |
||
| RobecoSAM Net Zero 2050 C.Eq.I EUR LU2496629416 |
reinvestment EUR |
Robeco Inst. AM | 136.0100 18.06.2024 |
+7.84% | +20.58% | - | - | 1.46 11.66% |
||
| RobecoSAM Net Zero 2050 C.Eq.S EUR LU2496629507 |
reinvestment EUR |
Robeco Inst. AM | 135.9300 18.06.2024 |
+7.84% | +20.54% | - | - | 1.45 11.66% |
||
| RobecoSAM Smart Mobility Eq.M2 EUR LU2145466558 |
reinvestment EUR |
Robeco Inst. AM | 204.6000 18.06.2024 |
+7.84% | -4.95% | +0.80% | - | -0.53 16.29% |
||
| RobecoSAM Net Zero 2050 C.Eq.F EUR LU2496629333 |
reinvestment EUR |
Robeco Inst. AM | 135.8900 18.06.2024 |
+7.83% | +20.53% | - | - | 1.45 11.65% |
||
| Robeco QI Global Momentum Equities ... LU0803250884 |
reinvestment EUR |
Robeco Inst. AM | 361.4300 18.06.2024 |
+7.78% | +29.35% | +35.02% | +76.08% | 2.32 11.12% |
||
| Robeco QI Gl.Momentum Eq.F EUR LU1025005122 |
reinvestment EUR |
Robeco Inst. AM | 298.4300 18.06.2024 |
+7.77% | +29.31% | +34.90% | - | 2.32 11.12% |
||
| Robeco QI Emerging Markets Active E... LU0565011698 |
reinvestment USD |
Robeco Inst. AM | 167.2000 18.06.2024 |
+7.75% | +20.88% | +7.91% | +43.69% | 1.53 11.29% |
||
| RobecoSAM Circular Ec.Eq.Z EUR LU2118442214 |
reinvestment EUR |
Robeco Inst. AM | 176.1500 18.06.2024 |
+7.72% | +21.40% | +23.62% | - | 1.55 11.51% |
