Robeco BP US Large Cap Equities IE GBP
LU0699433495
Robeco BP US Large Cap Equities IE GBP/ LU0699433495 /
NAV 13.06.2024
Diff.+1,5600
Ertragstyp
Ausrichtung
Fondsgesellschaft
394,5100 GBP
+0,40%
ausschüttend
Aktien
Branchenmix
Robeco Inst. AM ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Robeco BP US Large Cap Equities ...
ausschüttend
217,0800
+21,43%
+25,25%
Robeco BP US Large Cap Equities ...
ausschüttend
210,6200
+20,61%
+22,73%
Robeco BP US Large Cap Eq.F GBP
thesaurierend
358,6800
+19,82%
+38,27%
Robeco BP US Large Cap Equities ...
ausschüttend
216,0200
+20,95%
+38,14%
Robeco BP US Large Cap Equities ...
ausschüttend
394,5100
+19,89%
+38,52%
Robeco BP US Large Cap Equities ...
thesaurierend
114,7000
+21,70%
-
Robeco BP US Large Cap Equities ...
thesaurierend
125,1500
+21,35%
-
Robeco BP US Large Cap Equities ...
thesaurierend
120,5500
+19,00%
-
Robeco BP US Large Cap Equities ...
ausschüttend
119,7700
+19,81%
-
Robeco BP US Large Cap Equities ...
ausschüttend
115,3300
+21,37%
-
Robeco BP US Large Cap Equities ...
thesaurierend
427,2100
+21,43%
+25,26%
Robeco BP US Large Cap Eq.I EUR
thesaurierend
332,6500
+21,77%
+40,98%
Robeco BP US Large Cap Eq.F EUR
thesaurierend
325,3400
+21,70%
+40,72%
Robeco BP US Large Cap Eq.F USD
thesaurierend
300,1700
+21,36%
+25,03%
Robeco BP US Large Cap Eq.FH EUR
thesaurierend
217,4400
+18,99%
+16,69%
Robeco BP US Large Cap Equities ...
thesaurierend
89,0100
+18,25%
+14,56%
Robeco BP US Large Cap Equities ...
thesaurierend
331,9600
+20,61%
+22,73%
Robeco BP US Large Cap Equities ...
thesaurierend
511,8700
+20,95%
+38,14%
Performance
lfd. Jahr
+9,82%
6 Monate
+10,66%
1 Jahr
+19,89%
3 Jahre
+38,52%
5 Jahre
-
10 Jahre
-
seit Beginn
+52,54%
Jahr
2023
+6,77%
2022
+6,61%
2021
+22,03%
Ausschüttungen
17.04.2024
2,34 GBP
19.04.2023
2,43 GBP
20.04.2022
1,16 GBP
21.04.2021
2,39 GBP