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Robeco Circular Economy Equities I EUR/  LU2092759021  /

Fonds
NAV19.09.2024 Diff.+3,1600 Ertragstyp Ausrichtung Fondsgesellschaft
161,9600EUR +1,99% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - 12,89 7,03 3,69 2,84 4,13 0,25 -1,52 8,77 3,78 -
2021 0,47 3,59 6,78 2,57 1,10 2,67 1,74 3,74 -5,03 4,95 0,22 3,38 +28,96%
2022 -8,54 -3,73 -0,18 -2,32 -3,14 -7,37 12,20 -2,64 -4,61 5,85 0,58 -5,68 -19,40%
2023 5,36 1,53 0,90 -1,95 1,27 6,02 0,62 -2,42 -2,72 -4,36 5,81 6,50 +16,97%
2024 0,86 5,32 3,31 -2,43 3,61 0,79 2,60 -1,13 0,92 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,93% 14,66% 13,40% 14,98% -%
Sharpe Ratio 1,24 0,75 1,32 0,09 -
Bester Monat +6,50% +3,61% +6,50% +12,20% +12,89%
Schlechtester Monat -2,43% -2,43% -4,36% -8,54% -8,54%
Maximaler Verlust -8,00% -8,00% -8,00% -25,09% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco Circular Economy Equities... thesaurierend 176,7700 +22,28% +18,12%
Robeco Circular Economy Equities... ausschüttend 137,7600 +26,14% -
Robeco Circular Economy Equities... thesaurierend 125,7100 +23,34% -
Robeco Circular Economy Equities... thesaurierend 146,1700 +27,30% -
Robeco Circular Economy Equities... thesaurierend 161,9600 +21,16% +14,91%
Robeco Circular Economy Equities... thesaurierend 163,2000 +26,14% +9,08%
Robeco Circular Economy Equities... ausschüttend 10.786,9004 +21,16% -
Robeco Circular Economy Equities... thesaurierend 161,7300 +21,13% +14,82%
Robeco Circular Economy Equities... ausschüttend 160,1400 +21,13% +14,81%
Robeco Circular Economy Equities... thesaurierend 162,9400 +26,10% +8,97%
Robeco Circular Economy Equities... thesaurierend 133,7800 +22,23% -
Robeco Circular Economy Equities... thesaurierend 156,1800 +20,22% +12,25%
Robeco Circular Economy Equities... thesaurierend 157,3600 +25,16% +6,55%
Robeco Circular Economy Equities... thesaurierend 131,7800 +21,33% -

Performance

lfd. Jahr  
+14,46%
6 Monate  
+7,06%
1 Jahr  
+21,16%
3 Jahre  
+14,91%
5 Jahre     -
10 Jahre     -
seit Beginn  
+134,11%
Jahr
2023  
+16,97%
2022
  -19,40%
2021  
+28,96%