Robeco BP US Premium Equities IE GBP
LU0432313244
Robeco BP US Premium Equities IE GBP/ LU0432313244 /
NAV 19.09.2024
Diff.+5,2600
Ertragstyp
Ausrichtung
Fondsgesellschaft
531,1100 GBP
+1,00%
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 Eq.IEH EUR
ausschüttend
175,8800
+16,26%
+21,96%
Robeco BP US Premium Equities IE...
ausschüttend
531,1100
+10,88%
+35,50%
Robeco BP US Premium Equities MH...
thesaurierend
294,7300
+14,67%
+17,07%
Robeco BP US Premium Eq.G USD
ausschüttend
189,7300
+18,32%
+30,83%
Robeco BP US Premium Equities E ...
ausschüttend
208,3600
+17,43%
+27,94%
Robeco BP US Premium Equities EH...
ausschüttend
339,1700
+16,62%
+23,37%
Robeco BP US Premium Equities G ...
ausschüttend
110,5600
+10,75%
-
Robeco BP US Premium Equities I ...
thesaurierend
521,5300
+18,48%
+31,37%
Robeco BP US Premium Equities IH...
thesaurierend
386,3100
+16,27%
+21,96%
Robeco BP US Premium Equities I ...
thesaurierend
627,3300
+13,80%
+38,38%
Robeco BP US Premium Eq.K USD
thesaurierend
288,8200
+18,47%
+31,35%
Robeco BP US Premium Eq.IB USD
ausschüttend
154,6900
+18,47%
+31,35%
Robeco BP US Premium Equities YE...
ausschüttend
120,7700
+18,58%
-
Robeco BP US Premium Equities D ...
thesaurierend
441,2500
+17,43%
+27,94%
Robeco BP US Premium Eq.F EUR
thesaurierend
418,6200
+13,65%
+37,84%
Robeco BP US Premium Eq.F USD
thesaurierend
381,6400
+18,32%
+30,84%
Robeco BP US Premium Eq.FH EUR
thesaurierend
299,7900
+16,10%
+21,48%
Robeco BP US Premium Eq.GH GBP
ausschüttend
269,1900
+17,51%
+26,21%
Robeco BP US Premium Equities DH...
thesaurierend
328,6300
+15,24%
+18,84%
Robeco BP US Premium Equities D ...
thesaurierend
657,4400
+12,80%
+34,78%
Performance
lfd. Jahr
+7,11%
6 Monate
+0,74%
1 Jahr
+10,88%
3 Jahre
+35,50%
5 Jahre
-
10 Jahre
-
seit Beginn
+46,55%
Jahr
2023
+5,73%
2022
+8,99%
2021
+18,74%
Ausschüttungen
17.04.2024
3,10 GBP
19.04.2023
2,79 GBP
20.04.2022
1,39 GBP
21.04.2021
2,22 GBP