RobecoSAM Smart Energy Equities IE EUR/ LU2145463290 /
| NAV16.05.2024 | Diff.-0.9900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 113.2200EUR | -0.87% | ausschüttend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 3.29 | 10.13 | -10.04 | - |
| 2023 | 10.23 | 1.27 | 0.85 | -7.47 | 7.11 | 4.25 | 1.53 | -5.40 | -6.46 | -11.83 | 8.64 | 9.74 | +9.86% |
| 2024 | -5.43 | 9.80 | 2.31 | -3.01 | 5.88 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.35% | 17.84% | 18.20% | -% | -% |
| Sharpe Ratio | 1.24 | 2.54 | 0.40 | - | - |
| Bester Monat | +9.80% | +9.80% | +9.80% | - | - |
| Schlechtester Monat | -5.43% | -5.43% | -11.83% | - | - |
| Maximaler Verlust | -7.73% | -7.73% | -22.40% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| RobecoSAM Smart Energy Equities ... | thesaurierend | 51.2300 | +9.47% | +21.48% | |
| RobecoSAM Smart Energy Equities ... | ausschüttend | 113.2200 | +11.16% | - | |
| RobecoSAM Smart Energy Equities ... | thesaurierend | 104.8500 | +9.91% | - | |
| RobecoSAM Smart Energy Equities ... | thesaurierend | 124.1400 | +10.71% | - | |
| RobecoSAM Smart Energy Equities ... | thesaurierend | 127.8800 | +12.23% | - | |
| RobecoSAM Smart Energy Equities ... | thesaurierend | 64.7000 | +12.23% | +14.25% | |
| RobecoSAM Smart Energy Equities ... | thesaurierend | 65.8800 | +11.17% | +27.21% | |
| RobecoSAM Smart Energy Equities ... | thesaurierend | 56.5200 | +9.68% | +26.90% | |
| RobecoSAM Smart Energy Equities ... | thesaurierend | 71.0600 | +11.21% | +13.86% | |
| RobecoSAM Smart Energy Equities ... | thesaurierend | 204.8000 | +12.20% | +14.15% | |
| RobecoSAM Smart Energy Equities ... | thesaurierend | 220.3800 | +11.17% | +13.76% | |
| RobecoSAM Smart Energy Equities ... | ausschüttend | 32.3100 | +9.63% | +26.79% | |
| RobecoSAM Smart Energy Equities ... | thesaurierend | 134.7100 | +11.30% | +27.64% | |
| RobecoSAM Smart Energy Equities ... | thesaurierend | 123.3500 | +11.34% | +14.26% | |
| RobecoSAM Smart Energy Equities ... | thesaurierend | 37.0900 | +11.15% | +27.11% | |
| RobecoSAM Smart Energy Equities ... | thesaurierend | 55.7400 | +11.35% | +11.61% | |
| RobecoSAM Smart Energy Equities ... | ausschüttend | 28.8000 | +10.30% | +24.26% | |
| RobecoSAM Smart Energy Equities ... | thesaurierend | 112.5800 | +12.38% | - | |
| RobecoSAM Smart Energy Equities ... | ausschüttend | 62.4600 | +10.35% | +11.24% | |
| RobecoSAM Smart Energy Equities ... | thesaurierend | 58.0400 | +10.32% | +24.28% |
Performance
| lfd. Jahr | +9.10% | ||
|---|---|---|---|
| 6 Monate | +21.92% | ||
| 1 Jahr | +11.16% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.64% | ||
| Jahr | |||
| 2023 | +9.86% | ||
Ausschüttungen
| 17.04.2024 | 0.37 EUR |
| 19.04.2023 | 0.02 EUR |
