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RobecoSAM Smart Energy Equities Z USD/  LU2501123439  /

Fonds
NAV06.06.2024 Diff.-1,2800 Ertragstyp Ausrichtung Fondsgesellschaft
129,3600USD -0,98% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - -4,10 -12,15 4,29 14,80 -6,68 -
2023 12,26 -1,04 3,40 -5,91 3,52 6,77 2,69 -6,81 -8,69 -11,90 12,23 11,18 +14,75%
2024 -6,93 9,47 2,18 -3,90 9,40 -0,43 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,29% 20,02% 20,04% -% -%
Sharpe Ratio 0,96 2,10 0,23 - -
Bester Monat +11,18% +11,18% +12,23% - -
Schlechtester Monat -6,93% -6,93% -11,90% - -
Maximaler Verlust -9,82% -9,82% -26,28% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
RobecoSAM Smart Energy Equities ... thesaurierend 51,7100 +3,94% +14,68%
RobecoSAM Smart Energy Equities ... ausschüttend 114,3700 +5,54% -
RobecoSAM Smart Energy Equities ... thesaurierend 105,9100 +5,51% -
RobecoSAM Smart Energy Equities ... thesaurierend 124,5400 +5,29% -
RobecoSAM Smart Energy Equities ... thesaurierend 129,3600 +8,40% -
RobecoSAM Smart Energy Equities ... thesaurierend 64,5200 +5,44% +6,49%
RobecoSAM Smart Energy Equities ... thesaurierend 66,5600 +5,55% +20,10%
RobecoSAM Smart Energy Equities ... thesaurierend 56,6700 +4,33% +18,88%
RobecoSAM Smart Energy Equities ... thesaurierend 71,8400 +7,40% +7,19%
RobecoSAM Smart Energy Equities ... thesaurierend 204,2000 +5,40% +6,38%
RobecoSAM Smart Energy Equities ... thesaurierend 222,8000 +7,37% +7,10%
RobecoSAM Smart Energy Equities ... ausschüttend 32,4000 +4,30% +18,77%
RobecoSAM Smart Energy Equities ... thesaurierend 136,1000 +5,68% +20,50%
RobecoSAM Smart Energy Equities ... thesaurierend 124,7100 +7,53% +7,56%
RobecoSAM Smart Energy Equities ... thesaurierend 37,4700 +5,52% +19,98%
RobecoSAM Smart Energy Equities ... thesaurierend 55,5600 +4,61% +4,03%
RobecoSAM Smart Energy Equities ... thesaurierend 112,2600 +5,57% -
RobecoSAM Smart Energy Equities ... ausschüttend 63,1200 +6,57% +4,73%
RobecoSAM Smart Energy Equities ... ausschüttend 29,0800 +4,72% +17,31%
RobecoSAM Smart Energy Equities ... thesaurierend 58,6000 +4,72% +17,32%

Performance

lfd. Jahr  
+8,98%
6 Monate  
+20,65%
1 Jahr  
+8,40%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+29,36%
Jahr
2023  
+14,75%