Robeco BP US Large Cap Equities IE GBP
LU0699433495
Robeco BP US Large Cap Equities IE GBP/ LU0699433495 /
NAV 31.05.2024
Diff.+4,2900
Ertragstyp
Ausrichtung
Fondsgesellschaft
399,4400 GBP
+1,09%
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
219,2000
+29,12%
+24,24%
Robeco BP US Large Cap Equities ...
ausschüttend
212,7200
+28,24%
+21,75%
Robeco BP US Large Cap Eq.F GBP
thesaurierend
363,1700
+25,62%
+38,04%
Robeco BP US Large Cap Equities ...
ausschüttend
216,4800
+25,94%
+37,32%
Robeco BP US Large Cap Equities ...
ausschüttend
399,4400
+25,69%
+38,29%
Robeco BP US Large Cap Equities ...
thesaurierend
114,9200
+26,72%
-
Robeco BP US Large Cap Equities ...
thesaurierend
126,3800
+29,04%
-
Robeco BP US Large Cap Equities ...
thesaurierend
121,7900
+26,56%
-
Robeco BP US Large Cap Equities ...
ausschüttend
121,2700
+25,61%
-
Robeco BP US Large Cap Equities ...
ausschüttend
116,4500
+29,06%
-
Robeco BP US Large Cap Equities ...
thesaurierend
431,3800
+29,12%
+24,25%
Robeco BP US Large Cap Eq.I EUR
thesaurierend
333,2900
+26,80%
+40,14%
Robeco BP US Large Cap Eq.F EUR
thesaurierend
325,9600
+26,72%
+39,89%
Robeco BP US Large Cap Eq.F USD
thesaurierend
303,1000
+29,04%
+24,02%
Robeco BP US Large Cap Eq.FH EUR
thesaurierend
219,6800
+26,55%
+15,79%
Robeco BP US Large Cap Equities ...
thesaurierend
89,9500
+25,79%
+13,67%
Robeco BP US Large Cap Equities ...
thesaurierend
512,9700
+25,93%
+37,32%
Robeco BP US Large Cap Equities ...
thesaurierend
335,2800
+28,24%
+21,74%
Performance
lfd. Jahr
+11,19%
6 Monate
+17,06%
1 Jahr
+25,69%
3 Jahre
+38,29%
5 Jahre
-
10 Jahre
-
seit Beginn
+54,44%
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