Robeco Sust.Gl.Stars Eq.IL EUR/ LU1408525894 /
NAV20.06.2024 | Diff.+0,1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
285,9100EUR | +0,04% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | -5,10 | 3,26 | 2,07 | -0,85 | 3,03 | 1,54 | 4,77 | 1,50 | - |
2020 | 1,44 | -5,22 | -9,98 | 13,23 | 2,89 | 3,37 | -0,02 | 5,25 | -2,68 | -2,56 | 8,99 | 2,92 | +16,67% |
2021 | 0,34 | 2,55 | 5,10 | 0,91 | 0,52 | 4,39 | 2,10 | 2,69 | -3,95 | 7,41 | -0,08 | 4,26 | +29,04% |
2022 | -4,76 | -2,88 | 3,90 | -2,98 | -1,61 | -4,87 | 10,20 | -3,80 | -5,55 | 4,60 | 1,75 | -8,68 | -15,07% |
2023 | 3,85 | 0,34 | 2,09 | 0,20 | 2,68 | 2,43 | 1,94 | -0,13 | -1,05 | -1,26 | 5,20 | 2,77 | +20,55% |
2024 | 3,59 | 4,92 | 2,49 | -2,49 | 3,01 | 5,83 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,39% | 10,11% | 10,37% | 14,45% | 17,35% |
Sharpe Ratio | 3,91 | 3,55 | 2,36 | 0,59 | 0,67 |
Bester Monat | +5,83% | +5,83% | +5,83% | +10,20% | +13,23% |
Schlechtester Monat | -2,49% | -2,49% | -2,49% | -8,68% | -9,98% |
Maximaler Verlust | -4,09% | -4,09% | -6,11% | -16,99% | -30,28% |
Outperformance | +2,05% | - | -1,83% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Robeco Sust.Gl.Stars Eq.Z EUR | thesaurierend | 533,3000 | +29,39% | +43,95% | |
Robeco Sustainable Global Stars ... | ausschüttend | 125,0200 | +27,52% | - | |
Robeco Sustainable Global Stars ... | thesaurierend | 127,7600 | +25,66% | - | |
Robeco Sust.Gl.Stars Eq.IL EUR | thesaurierend | 285,9100 | +28,10% | +39,69% | |
Robeco Sustainable Global Stars ... | thesaurierend | 607,2100 | +27,52% | +37,82% | |
Robeco Sustainable Global Stars ... | thesaurierend | 387,6700 | +28,32% | +40,40% |
Performance
lfd. Jahr | +18,45% | ||
---|---|---|---|
6 Monate | +19,01% | ||
1 Jahr | +28,10% | ||
3 Jahre | +39,69% | ||
5 Jahre | +102,49% | ||
10 Jahre | - | ||
seit Beginn | +100,99% | ||
Jahr | |||
2023 | +20,55% | ||
2022 | -15,07% | ||
2021 | +29,04% | ||
2020 | +16,67% |