Robeco Biodiversity Equities D EUR/ LU2539440995 /
| NAV23.09.2024 | Diff.+0.3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 111.1900EUR | +0.28% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.78 | - |
| 2023 | 2.77 | -0.68 | -0.67 | -0.29 | -4.03 | 0.37 | 2.59 | -1.49 | -2.49 | -6.09 | 6.32 | 6.52 | +2.05% |
| 2024 | -2.26 | 4.33 | 5.02 | -2.60 | 2.45 | -1.81 | 5.03 | -0.18 | -1.34 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.09% | 10.41% | 10.49% | -% | -% |
| Sharpe Ratio | 0.85 | 0.26 | 1.14 | - | - |
| Bester Monat | +6.52% | +5.03% | +6.52% | - | - |
| Schlechtester Monat | -2.60% | -2.60% | -6.09% | - | - |
| Maximaler Verlust | -6.00% | -6.00% | -7.57% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Biodiversity Equities I U... | thesaurierend | 127.2600 | +22.42% | - | |
| Robeco Biodiversity Equities Z G... | thesaurierend | 111.7800 | +12.94% | - | |
| Robeco Biodiversity Equities F E... | thesaurierend | 112.8800 | +16.29% | - | |
| Robeco Biodiversity Equities I E... | thesaurierend | 112.9900 | +16.34% | - | |
| Robeco Biodiversity Equities F U... | thesaurierend | 127.1800 | +22.39% | - | |
| Robeco Biodiversity Equities D U... | thesaurierend | 125.2700 | +21.42% | - | |
| Robeco Biodiversity Equities D E... | thesaurierend | 111.1900 | +15.35% | - |
Performance
| lfd. Jahr | +8.55% | ||
|---|---|---|---|
| 6 Monate | +3.01% | ||
| 1 Jahr | +15.35% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.96% | ||
| Jahr | |||
| 2023 | +2.05% | ||
