Robeco Circular Economy Equities IE EUR/ LU2408969587 /
| NAV19.09.2024 | Diff.+210.4902 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10'786.9004EUR | +1.99% | ausschüttend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 3.38 | - |
| 2022 | -8.54 | -3.73 | -0.18 | -2.32 | -3.14 | -7.38 | 12.20 | -2.63 | -4.61 | 5.86 | 0.58 | -5.68 | -19.40% |
| 2023 | 5.36 | 1.53 | 0.90 | -1.95 | 1.27 | 6.02 | 0.62 | -2.41 | -2.72 | -4.36 | 5.81 | 6.50 | +16.97% |
| 2024 | 0.86 | 5.32 | 3.31 | -2.44 | 3.61 | 0.79 | 2.61 | -1.14 | 0.92 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.93% | 14.66% | 13.40% | -% | -% |
| Sharpe Ratio | 1.24 | 0.75 | 1.32 | - | - |
| Bester Monat | +6.50% | +3.61% | +6.50% | +12.20% | - |
| Schlechtester Monat | -2.44% | -2.44% | -4.36% | -8.54% | - |
| Maximaler Verlust | -8.00% | -8.00% | -8.00% | - | - |
| 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 | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.44% | ||
| Jahr | |||
| 2023 | +16.97% | ||
| 2022 | -19.40% | ||
Ausschüttungen
| 17.04.2024 | 22.52 EUR |
| 19.04.2023 | 17.48 EUR |
| 20.04.2022 | 8.83 EUR |
