Robeco QI Gl.Develop.Enhanced I.Eq.I EUR/ LU1654173480 /
| NAV05.06.2024 | Diff.+2,3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 210,6400EUR | +1,10% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 3,96 | -0,75 | 0,70 | - |
| 2018 | 1,26 | -2,31 | -2,75 | 3,90 | 3,71 | -0,73 | 2,69 | 1,87 | 0,76 | -5,03 | 0,65 | -9,17 | -5,82% |
| 2019 | 8,14 | 3,71 | 2,37 | 3,32 | -5,99 | 4,70 | 2,38 | -1,79 | 3,82 | -0,06 | 4,51 | 0,48 | +27,90% |
| 2020 | -0,31 | -8,09 | -14,83 | 11,57 | 2,94 | 1,90 | -0,50 | 4,95 | -1,58 | -2,01 | 9,15 | 1,86 | +2,26% |
| 2021 | 0,54 | 2,54 | 7,28 | 1,91 | 0,61 | 3,76 | 1,83 | 3,07 | -2,67 | 5,90 | 1,04 | 3,98 | +33,73% |
| 2022 | -3,36 | -2,63 | 3,79 | -2,72 | -1,01 | -6,74 | 10,66 | -2,97 | -6,13 | 6,45 | 2,13 | -7,74 | -11,32% |
| 2023 | 5,01 | 0,15 | 0,49 | -0,25 | 2,39 | 4,03 | 2,22 | -0,42 | -1,51 | -2,58 | 5,93 | 3,45 | +20,19% |
| 2024 | 3,55 | 4,84 | 3,64 | -2,85 | 3,16 | 0,91 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,35% | 9,15% | 9,58% | 13,87% | 17,52% |
| Sharpe Ratio | 3,40 | 3,49 | 2,12 | 0,62 | 0,55 |
| Bester Monat | +4,84% | +4,84% | +5,93% | +10,66% | +11,57% |
| Schlechtester Monat | -2,85% | -2,85% | -2,85% | -7,74% | -14,83% |
| Maximaler Verlust | -3,96% | -3,96% | -7,30% | -15,42% | -35,28% |
| Outperformance | +5,51% | - | +8,14% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco QI Gl.Develop.Enhanced I.... | thesaurierend | 210,6400 | +24,09% | +41,87% | |
| Robeco QI Gl.Develop.Enhanced I.... | thesaurierend | 209,4500 | +23,98% | +41,52% |
Performance
| lfd. Jahr | +13,79% | ||
|---|---|---|---|
| 6 Monate | +16,45% | ||
| 1 Jahr | +24,09% | ||
| 3 Jahre | +41,87% | ||
| 5 Jahre | +87,29% | ||
| 10 Jahre | - | ||
| seit Beginn | +111,80% | ||
| Jahr | |||
| 2023 | +20,19% | ||
| 2022 | -11,32% | ||
| 2021 | +33,73% | ||
| 2020 | +2,26% | ||
| 2019 | +27,90% | ||
| 2018 | -5,82% | ||
