Robeco BP US Premium Equities G GBP
LU2554842810
Robeco BP US Premium Equities G GBP/ LU2554842810 /
NAV 13.06.2024
Diff.+0,2300
Ertragstyp
Ausrichtung
Fondsgesellschaft
107,5200 GBP
+0,21%
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
278,5800
+10,06%
+5,38%
Robeco BP US Premium Eq.G USD
ausschüttend
177,7500
+13,65%
+17,39%
Robeco BP US Premium Eq.IEH EUR
ausschüttend
165,6300
+11,58%
+9,75%
Robeco BP US Premium Equities E ...
ausschüttend
195,6000
+12,80%
+14,81%
Robeco BP US Premium Equities EH...
ausschüttend
319,2200
+12,09%
+10,91%
Robeco BP US Premium Equities G ...
ausschüttend
107,5200
+12,24%
-
Robeco BP US Premium Equities IE...
ausschüttend
516,3000
+12,36%
+30,36%
Robeco BP US Premium Equities I ...
thesaurierend
488,4300
+13,81%
+17,89%
Robeco BP US Premium Equities IH...
thesaurierend
363,8000
+11,60%
+9,78%
Robeco BP US Premium Equities I ...
thesaurierend
607,0200
+14,13%
+32,67%
Robeco BP US Premium Eq.K USD
thesaurierend
270,4900
+13,80%
+17,87%
Robeco BP US Premium Eq.IB USD
ausschüttend
145,6100
+13,81%
+17,87%
Robeco BP US Premium Equities YE...
ausschüttend
113,0800
+13,91%
-
Robeco BP US Premium Eq.F EUR
thesaurierend
405,2100
+13,98%
+32,15%
Robeco BP US Premium Eq.F USD
thesaurierend
357,5500
+13,66%
+17,41%
Robeco BP US Premium Eq.FH EUR
thesaurierend
282,4200
+11,44%
+9,35%
Robeco BP US Premium Eq.GH GBP
ausschüttend
252,8400
+12,95%
+13,45%
Robeco BP US Premium Equities D ...
thesaurierend
414,2200
+12,81%
+14,80%
Robeco BP US Premium Equities D ...
thesaurierend
637,6600
+13,13%
+29,21%
Robeco BP US Premium Equities DH...
thesaurierend
310,2100
+10,61%
+6,97%
Performance
lfd. Jahr
+4,08%
6 Monate
+4,63%
1 Jahr
+12,24%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+8,12%
Jahr
2023
+5,59%
Ausschüttungen
17.04.2024
0,52 GBP
19.04.2023
0,07 GBP