Robeco QI Gl.Develop.Enhanced I.Eq.F EUR/ LU1654173308 /
| NAV16.05.2024 | Diff.-0,5500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 207,9700EUR | -0,26% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 3,95 | -0,76 | 0,69 | - |
| 2018 | 1,26 | -2,33 | -2,75 | 3,90 | 3,69 | -0,73 | 2,68 | 1,86 | 0,75 | -5,03 | 0,64 | -9,17 | -5,91% |
| 2019 | 8,13 | 3,70 | 2,36 | 3,30 | -5,99 | 4,69 | 2,38 | -1,80 | 3,81 | -0,06 | 4,51 | 0,47 | +27,79% |
| 2020 | -0,32 | -8,09 | -14,85 | 11,57 | 2,93 | 1,90 | -0,51 | 4,93 | -1,58 | -2,02 | 9,14 | 1,86 | +2,18% |
| 2021 | 0,53 | 2,53 | 7,27 | 1,91 | 0,61 | 3,75 | 1,81 | 3,06 | -2,67 | 5,89 | 1,04 | 3,97 | +33,64% |
| 2022 | -3,37 | -2,64 | 3,78 | -2,73 | -1,02 | -6,74 | 10,65 | -2,98 | -6,13 | 6,45 | 2,12 | -7,74 | -11,39% |
| 2023 | 5,00 | 0,15 | 0,48 | -0,25 | 2,38 | 4,02 | 2,21 | -0,42 | -1,52 | -2,59 | 5,91 | 3,45 | +20,09% |
| 2024 | 3,55 | 4,83 | 3,64 | -2,86 | 3,34 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,69% | 9,28% | 9,91% | 13,87% | 17,56% |
| Sharpe Ratio | 3,62 | 4,03 | 2,46 | 0,63 | 0,50 |
| Bester Monat | +4,83% | +5,91% | +5,91% | +10,65% | +11,57% |
| Schlechtester Monat | -2,86% | -2,86% | -2,86% | -7,74% | -14,85% |
| Maximaler Verlust | -3,96% | -3,96% | -7,30% | -15,46% | -35,29% |
| Outperformance | +5,35% | - | +5,08% | +14,27% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco QI Gl.Develop.Enhanced I.... | thesaurierend | 209,1400 | +28,29% | +42,98% | |
| Robeco QI Gl.Develop.Enhanced I.... | thesaurierend | 207,9700 | +28,18% | +42,63% |
Performance
| lfd. Jahr | +12,94% | ||
|---|---|---|---|
| 6 Monate | +18,65% | ||
| 1 Jahr | +28,18% | ||
| 3 Jahre | +42,63% | ||
| 5 Jahre | +80,92% | ||
| 10 Jahre | - | ||
| seit Beginn | +109,12% | ||
| Jahr | |||
| 2023 | +20,09% | ||
| 2022 | -11,39% | ||
| 2021 | +33,64% | ||
| 2020 | +2,18% | ||
| 2019 | +27,79% | ||
| 2018 | -5,91% | ||
