Robeco BP US Large Cap Equities E EUR
LU1143725791
Robeco BP US Large Cap Equities E EUR/ LU1143725791 /
NAV 12.06.2024
Diff.-1,4700
Ertragstyp
Ausrichtung
Fondsgesellschaft
214,9000 EUR
-0,68%
ausschüttend
Aktien
Branchenmix
Robeco Inst. AM ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Robeco BP US Large Cap Equities ...
ausschüttend
217,4700
+22,67%
+25,47%
Robeco BP US Large Cap Equities ...
ausschüttend
211,0000
+21,84%
+22,95%
Robeco BP US Large Cap Eq.F GBP
thesaurierend
357,2500
+19,45%
+37,72%
Robeco BP US Large Cap Equities ...
ausschüttend
214,9000
+20,72%
+37,42%
Robeco BP US Large Cap Equities ...
ausschüttend
392,9500
+19,52%
+37,97%
Robeco BP US Large Cap Equities ...
thesaurierend
114,1100
+21,47%
-
Robeco BP US Large Cap Equities ...
thesaurierend
125,3800
+22,60%
-
Robeco BP US Large Cap Equities ...
thesaurierend
120,7800
+20,23%
-
Robeco BP US Large Cap Equities ...
ausschüttend
119,3000
+19,45%
-
Robeco BP US Large Cap Equities ...
ausschüttend
115,5300
+22,61%
-
Robeco BP US Large Cap Equities ...
thesaurierend
427,9800
+22,68%
+25,48%
Robeco BP US Large Cap Eq.I EUR
thesaurierend
330,9200
+21,54%
+40,24%
Robeco BP US Large Cap Eq.F EUR
thesaurierend
323,6400
+21,47%
+39,99%
Robeco BP US Large Cap Eq.F USD
thesaurierend
300,7100
+22,60%
+25,25%
Robeco BP US Large Cap Eq.FH EUR
thesaurierend
217,8700
+20,22%
+16,92%
Robeco BP US Large Cap Equities ...
thesaurierend
89,1900
+19,48%
+14,79%
Robeco BP US Large Cap Equities ...
thesaurierend
332,5600
+21,84%
+22,95%
Robeco BP US Large Cap Equities ...
thesaurierend
509,2100
+20,71%
+37,42%
Performance
lfd. Jahr
+11,85%
6 Monate
+13,50%
1 Jahr
+20,72%
3 Jahre
+37,42%
5 Jahre
-
10 Jahre
-
seit Beginn
+56,85%
Jahr
2023
+8,58%
2022
+0,21%
2021
+28,87%
Ausschüttungen
17.04.2024
0,04 EUR
19.04.2023
0,88 EUR
20.04.2022
0,64 EUR
21.04.2021
0,51 EUR