Robeco BP Global Premium Equities KE USD
LU2408970320
Robeco BP Global Premium Equities KE USD/ LU2408970320 /
NAV 20.06.2024
Diff.+0,5100
Ertragstyp
Ausrichtung
Fondsgesellschaft
115,0600 USD
+0,45%
ausschüttend
Aktien
weltweit
Robeco Inst. AM ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Robeco BP Gl.Premium Eq.IB EUR
ausschüttend
147,0800
+17,76%
+34,85%
Robeco BP Gl.Premium Eq.DH USD
thesaurierend
203,8900
+18,40%
+31,57%
Robeco BP Gl.Premium Eq.M USD
thesaurierend
164,8400
+13,93%
+15,53%
Robeco BP Gl.Premium Eq.IH EUR
thesaurierend
169,7000
+17,01%
+25,37%
Robeco BP Global Premium Equitie...
ausschüttend
174,6200
+15,07%
+19,05%
Robeco BP Global Premium Equitie...
ausschüttend
121,3100
+16,36%
-
Robeco BP Global Premium Equitie...
ausschüttend
115,0600
+15,87%
-
Robeco BP Global Premium Equitie...
thesaurierend
271,9400
+17,77%
+34,86%
Robeco BP Gl.Premium Eq.I USD
thesaurierend
211,4600
+15,82%
+21,40%
Robeco BP Global Premium Equitie...
ausschüttend
238,4900
+17,01%
+32,25%
Robeco BP Gl.Premium Eq.F EUR
thesaurierend
201,3600
+17,73%
+34,73%
Robeco BP Gl.Premium Eq.F USD
thesaurierend
209,5600
+15,79%
+21,28%
Robeco BP Global Premium Equitie...
thesaurierend
148,9100
+16,92%
+25,23%
Robeco BP Global Premium Equitie...
ausschüttend
225,9000
+17,73%
+34,74%
Robeco BP Gl.Premium Eq.DH EUR
thesaurierend
161,3000
+16,19%
+22,85%
Robeco BP Gl.Premium Eq.D USD
thesaurierend
227,5900
+15,07%
+19,04%
Robeco BP Global Premium Equitie...
thesaurierend
440,6600
+17,00%
+32,26%
Performance
lfd. Jahr
+6,89%
6 Monate
+8,41%
1 Jahr
+15,87%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+22,81%
Jahr
2023
+14,73%
2022
-0,76%
Ausschüttungen
17.04.2024
2,06 USD
19.04.2023
1,52 USD
20.04.2022
3,23 USD