Robeco BP US Premium Equities G GBP
LU2554842810
Robeco BP US Premium Equities G GBP/ LU2554842810 /
NAV 20.06.2024
Diff.+0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
108,6900 GBP
+0,03%
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 Premium Equities MH...
thesaurierend
279,6500
+10,88%
+8,14%
Robeco BP US Premium Eq.G USD
ausschüttend
178,5400
+14,49%
+20,42%
Robeco BP US Premium Eq.IEH EUR
ausschüttend
166,3100
+12,41%
+12,62%
Robeco BP US Premium Equities E ...
ausschüttend
196,4400
+13,63%
+17,77%
Robeco BP US Premium Equities EH...
ausschüttend
320,5700
+12,95%
+13,82%
Robeco BP US Premium Equities G ...
ausschüttend
108,6900
+14,96%
-
Robeco BP US Premium Equities IE...
ausschüttend
521,9300
+15,10%
+32,52%
Robeco BP US Premium Equities I ...
thesaurierend
490,6000
+14,64%
+20,92%
Robeco BP US Premium Equities IH...
thesaurierend
365,3000
+12,43%
+12,65%
Robeco BP US Premium Equities I ...
thesaurierend
612,5300
+16,56%
+34,30%
Robeco BP US Premium Eq.K USD
thesaurierend
271,6900
+14,64%
+20,90%
Robeco BP US Premium Eq.IB USD
ausschüttend
145,5100
+14,63%
+20,89%
Robeco BP US Premium Equities YE...
ausschüttend
113,5800
+14,75%
-
Robeco BP US Premium Eq.F EUR
thesaurierend
408,8800
+16,41%
+33,78%
Robeco BP US Premium Eq.F USD
thesaurierend
359,1200
+14,49%
+20,43%
Robeco BP US Premium Eq.FH EUR
thesaurierend
283,5700
+12,26%
+12,21%
Robeco BP US Premium Eq.GH GBP
ausschüttend
253,9400
+13,81%
+16,42%
Robeco BP US Premium Equities D ...
thesaurierend
415,9900
+13,63%
+17,76%
Robeco BP US Premium Equities D ...
thesaurierend
643,3400
+15,54%
+30,81%
Robeco BP US Premium Equities DH...
thesaurierend
311,4300
+11,44%
+9,77%
Performance
lfd. Jahr
+5,22%
6 Monate
+6,74%
1 Jahr
+14,96%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+9,30%
Jahr
2023
+5,59%
Ausschüttungen
17.04.2024
0,52 GBP
19.04.2023
0,07 GBP