Robeco BP US Premium Eq.G USD
LU1599172829
Robeco BP US Premium Eq.G USD/ LU1599172829 /
NAV 20.05.2024
Diff.-0,4300
Ertragstyp
Ausrichtung
Fondsgesellschaft
181,5800 USD
-0,24%
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 Premium Equities MH...
thesaurierend
285,1400
+15,52%
+8,19%
Robeco BP US Premium Eq.G USD
ausschüttend
181,5800
+19,28%
+20,47%
Robeco BP US Premium Eq.IEH EUR
ausschüttend
169,3800
+17,11%
+12,68%
Robeco BP US Premium Equities E ...
ausschüttend
199,9100
+18,39%
+17,81%
Robeco BP US Premium Equities EH...
ausschüttend
326,1700
+17,54%
+13,76%
Robeco BP US Premium Equities G ...
ausschüttend
110,3300
+16,59%
-
Robeco BP US Premium Equities IE...
ausschüttend
529,7700
+16,72%
+34,74%
Robeco BP US Premium Equities I ...
thesaurierend
498,8900
+19,44%
+20,97%
Robeco BP US Premium Equities IH...
thesaurierend
372,0300
+17,15%
+12,72%
Robeco BP US Premium Equities I ...
thesaurierend
614,6900
+18,71%
+35,98%
Robeco BP US Premium Eq.K USD
thesaurierend
276,2900
+19,44%
+20,95%
Robeco BP US Premium Eq.IB USD
ausschüttend
148,7300
+19,44%
+20,94%
Robeco BP US Premium Equities YE...
ausschüttend
115,4900
+19,55%
-
Robeco BP US Premium Eq.F EUR
thesaurierend
410,3700
+18,56%
+35,45%
Robeco BP US Premium Eq.F USD
thesaurierend
365,2300
+19,28%
+20,47%
Robeco BP US Premium Eq.FH EUR
thesaurierend
288,8300
+16,96%
+12,27%
Robeco BP US Premium Eq.GH GBP
ausschüttend
258,2100
+18,42%
+16,36%
Robeco BP US Premium Equities D ...
thesaurierend
423,3400
+18,40%
+17,80%
Robeco BP US Premium Equities D ...
thesaurierend
646,0900
+17,68%
+32,44%
Robeco BP US Premium Equities DH...
thesaurierend
317,4000
+16,09%
+9,83%
Performance
lfd. Jahr
+6,45%
6 Monate
+13,81%
1 Jahr
+19,28%
3 Jahre
+20,47%
5 Jahre
+68,58%
10 Jahre
-
seit Beginn
+87,60%
Jahr
2023
+11,90%
2022
-3,34%
2021
+24,41%
2020
+4,22%
2019
+28,84%
2018
-13,66%
Ausschüttungen
17.04.2024
0,85 USD
19.04.2023
0,73 USD
20.04.2022
0,29 USD
21.04.2021
0,69 USD
22.04.2020
0,71 USD
03.04.2019
1,97 USD