Robeco BP US Large Cap Equities G USD
LU1071242686
Robeco BP US Large Cap Equities G USD/ LU1071242686 /
NAV 18.06.2024
Diff.+0,5000
Ertragstyp
Ausrichtung
Fondsgesellschaft
116,3100 USD
+0,43%
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
+10,89%
6 Monate
+12,52%
1 Jahr
+22,70%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+17,53%
Jahr
2023
+13,09%
Ausschüttungen
17.04.2024
0,62 USD
19.04.2023
0,46 USD