Robeco Biodiversity Equities D USD/ LU2539441530 /
NAV24.09.2024 | Diff.+0.7900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
126.0600USD | +0.63% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -0.26 | - |
2023 | 4.58 | -3.02 | 1.76 | 1.31 | -7.33 | 2.72 | 3.67 | -3.01 | -4.89 | -6.24 | 9.75 | 7.85 | +5.64% |
2024 | -3.88 | 3.93 | 4.82 | -3.57 | 4.01 | -3.05 | 6.05 | 2.10 | -0.14 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.42% | 11.52% | 12.72% | -% | -% |
Sharpe Ratio | 0.93 | 0.86 | 1.48 | - | - |
Bester Monat | +7.85% | +6.05% | +9.75% | - | - |
Schlechtester Monat | -3.88% | -3.57% | -6.24% | - | - |
Maximaler Verlust | -5.28% | -5.28% | -7.60% | - | - |
Outperformance | -1.89% | - | -5.16% | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Robeco Biodiversity Equities I U... | thesaurierend | 128.0700 | +23.20% | - | |
Robeco Biodiversity Equities Z G... | thesaurierend | 112.1900 | +13.36% | - | |
Robeco Biodiversity Equities F E... | thesaurierend | 113.4100 | +16.83% | - | |
Robeco Biodiversity Equities I E... | thesaurierend | 113.5200 | +16.89% | - | |
Robeco Biodiversity Equities F U... | thesaurierend | 127.9900 | +23.17% | - | |
Robeco Biodiversity Equities D U... | thesaurierend | 126.0600 | +22.19% | - | |
Robeco Biodiversity Equities D E... | thesaurierend | 111.7100 | +15.89% | - |
Performance
lfd. Jahr | +10.10% | ||
---|---|---|---|
6 Monate | +6.48% | ||
1 Jahr | +22.19% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +27.09% | ||
Jahr | |||
2023 | +5.64% |