Robeco Sust.Gl.Stars Eq.Z EUR/ LU0579356428 /
NAV19.09.2024 | Diff.+7,4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
537,0700EUR | +1,40% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 2,16 | -0,77 | 3,12 | 1,62 | 4,84 | 1,59 | - |
2020 | 1,52 | -5,15 | -9,90 | 13,31 | 2,97 | 3,46 | 0,06 | 5,34 | -2,61 | -2,48 | 9,08 | 3,01 | +17,83% |
2021 | 0,42 | 2,62 | 5,19 | 1,00 | 0,59 | 4,48 | 2,19 | 2,78 | -3,87 | 7,50 | 0,01 | 4,35 | +30,33% |
2022 | -4,68 | -2,80 | 3,98 | -2,91 | -1,52 | -4,79 | 10,29 | -3,71 | -5,47 | 4,69 | 1,83 | -8,60 | -14,22% |
2023 | 3,94 | 0,42 | 2,18 | 0,28 | 2,77 | 2,52 | 2,02 | -0,05 | -0,97 | -1,18 | 5,29 | 2,85 | +21,76% |
2024 | 3,68 | 5,00 | 2,57 | -2,40 | 3,10 | 5,67 | -0,76 | 1,61 | 0,11 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,44% | 13,00% | 11,97% | 14,85% | 17,41% |
Sharpe Ratio | 2,04 | 1,08 | 1,90 | 0,56 | 0,71 |
Bester Monat | +5,67% | +5,67% | +5,67% | +10,29% | +13,31% |
Schlechtester Monat | -2,40% | -2,40% | -2,40% | -8,60% | -9,90% |
Maximaler Verlust | -9,16% | -9,16% | -9,16% | -16,60% | -30,22% |
Outperformance | +13,11% | - | +13,53% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Robeco Sust.Gl.Stars Eq.Z EUR | thesaurierend | 537,0700 | +26,19% | +39,50% | |
Robeco Sustainable Global Stars ... | thesaurierend | 609,3000 | +24,36% | +33,56% | |
Robeco Sustainable Global Stars ... | ausschüttend | 125,4500 | +24,37% | - | |
Robeco Sustainable Global Stars ... | thesaurierend | 128,0000 | +22,73% | - | |
Robeco Sust.Gl.Stars Eq.IL EUR | thesaurierend | 287,2100 | +24,93% | +35,37% | |
Robeco Sustainable Global Stars ... | thesaurierend | 389,6000 | +25,14% | +36,06% |
Performance
lfd. Jahr | +19,85% | ||
---|---|---|---|
6 Monate | +8,44% | ||
1 Jahr | +26,19% | ||
3 Jahre | +39,50% | ||
5 Jahre | +108,93% | ||
10 Jahre | - | ||
seit Beginn | +118,53% | ||
Jahr | |||
2023 | +21,76% | ||
2022 | -14,22% | ||
2021 | +30,33% | ||
2020 | +17,83% |