Robeco BP US Large Cap Equities E USD
LU0975848341
Robeco BP US Large Cap Equities E USD/ LU0975848341 /
NAV 18.06.2024
Diff.+0,9200
Ertragstyp
Ausrichtung
Fondsgesellschaft
212,4000 USD
+0,44%
ausschüttend
Aktien
Branchenmix
Robeco Inst. AM ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Robeco BP US Large Cap Equities ...
ausschüttend
218,9400
+22,75%
+31,57%
Robeco BP US Large Cap Equities ...
ausschüttend
212,4000
+21,92%
+28,92%
Robeco BP US Large Cap Eq.F GBP
thesaurierend
363,9100
+23,13%
+42,87%
Robeco BP US Large Cap Equities ...
ausschüttend
218,5100
+23,78%
+42,33%
Robeco BP US Large Cap Equities ...
ausschüttend
400,2700
+23,20%
+43,13%
Robeco BP US Large Cap Equities ...
thesaurierend
116,0400
+24,55%
-
Robeco BP US Large Cap Equities ...
thesaurierend
126,2300
+22,68%
-
Robeco BP US Large Cap Equities ...
thesaurierend
121,5700
+20,34%
-
Robeco BP US Large Cap Equities ...
ausschüttend
121,5200
+23,12%
-
Robeco BP US Large Cap Equities ...
ausschüttend
116,3100
+22,70%
-
Robeco BP US Large Cap Equities ...
thesaurierend
430,8700
+22,76%
+31,58%
Robeco BP US Large Cap Eq.I EUR
thesaurierend
336,5200
+24,62%
+45,25%
Robeco BP US Large Cap Eq.F EUR
thesaurierend
329,1200
+24,54%
+44,99%
Robeco BP US Large Cap Eq.F USD
thesaurierend
302,7300
+22,68%
+31,33%
Robeco BP US Large Cap Eq.FH EUR
thesaurierend
219,2900
+20,34%
+22,68%
Robeco BP US Large Cap Equities ...
thesaurierend
89,7600
+19,60%
+20,45%
Robeco BP US Large Cap Equities ...
thesaurierend
334,7700
+21,93%
+28,92%
Robeco BP US Large Cap Equities ...
thesaurierend
517,7700
+23,77%
+42,33%
Performance
lfd. Jahr
+10,57%
6 Monate
+12,18%
1 Jahr
+21,92%
3 Jahre
+28,92%
5 Jahre
+64,89%
10 Jahre
+114,06%
seit Beginn
+144,75%
Jahr
2023
+12,38%
2022
-5,95%
2021
+27,76%
2020
+0,25%
2019
+23,19%
2018
-11,13%
2017
+17,95%
2016
+11,88%
2015
-5,36%
Ausschüttungen
17.04.2024
0,04 USD
19.04.2023
0,85 USD
20.04.2022
0,64 USD
21.04.2021
0,55 USD
22.04.2020
0,32 USD
03.04.2019
2,38 USD
12.04.2018
2,61 USD
20.04.2017
1,69 USD
21.04.2016
2,07 USD
09.04.2015
2,84 USD
12.06.2014
4,41 USD