RobecoSAM Biodiversity Equities F EUR/ LU2539441027 /
| NAV20.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 110.2500EUR | -0.01% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.72 | - |
| 2023 | 2.85 | -0.63 | -0.60 | -0.24 | -3.97 | 0.44 | 2.66 | -1.42 | -2.42 | -6.03 | 6.41 | 6.58 | +2.87% |
| 2024 | -2.18 | 4.40 | 5.08 | -2.52 | 2.52 | -0.54 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.60% | 8.41% | 9.77% | -% | -% |
| Sharpe Ratio | 1.29 | 1.52 | 0.86 | - | - |
| Bester Monat | +6.58% | +6.58% | +6.58% | - | - |
| Schlechtester Monat | -2.52% | -2.52% | -6.03% | - | - |
| Maximaler Verlust | -3.77% | -3.77% | -11.25% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| RobecoSAM Biodiversity Equities ... | thesaurierend | 119.7100 | +10.29% | - | |
| RobecoSAM Biodiversity Equities ... | thesaurierend | 110.3800 | +11.80% | - | |
| RobecoSAM Biodiversity Equities ... | thesaurierend | 110.2500 | +12.10% | - | |
| RobecoSAM Biodiversity Equities ... | thesaurierend | 110.3400 | +12.13% | - | |
| RobecoSAM Biodiversity Equities ... | thesaurierend | 119.6400 | +10.25% | - | |
| RobecoSAM Biodiversity Equities ... | thesaurierend | 118.0800 | +9.36% | - | |
| RobecoSAM Biodiversity Equities ... | thesaurierend | 108.8300 | +11.20% | - |
Performance
| lfd. Jahr | +6.66% | ||
|---|---|---|---|
| 6 Monate | +7.91% | ||
| 1 Jahr | +12.10% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.02% | ||
| Jahr | |||
| 2023 | +2.87% | ||
