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RobecoSAM Smart Mobility Equities Z USD/  LU2501123355  /

Fonds
NAV18.06.2024 Diff.+1,1800 Ertragstyp Ausrichtung Fondsgesellschaft
112,1600USD +1,06% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - -6,16 -11,74 2,81 13,93 -8,51 -
2023 15,49 -1,22 3,39 -7,28 3,75 10,81 4,46 -9,32 -6,25 -12,73 13,16 6,56 +17,48%
2024 -10,23 5,76 0,52 -2,16 7,52 1,00 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,50% 17,32% 18,25% -% -%
Sharpe Ratio -0,04 0,19 -0,43 - -
Bester Monat +7,52% +7,52% +13,16% - -
Schlechtester Monat -10,23% -10,23% -12,73% - -
Maximaler Verlust -11,24% -13,51% -25,81% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
RobecoSAM Smart Mobility Eq.M2 E... thesaurierend 204,6000 -4,95% +0,80%
RobecoSAM Smart Mobility Equitie... ausschüttend 101,0200 -4,24% -
RobecoSAM Smart Mobility Equitie... thesaurierend 113,6800 -3,71% -
RobecoSAM Smart Mobility Equitie... thesaurierend 112,1600 -4,05% -
RobecoSAM Smart Mobility Eq.I EU... thesaurierend 186,8900 -3,49% +5,53%
RobecoSAM Smart Mobility Eq.I US... thesaurierend 171,5600 -4,93% -4,41%
RobecoSAM Smart Mobility Eq.F CH... thesaurierend 152,9600 -6,48% -8,45%
RobecoSAM Smart Mobility Eq.F EU... thesaurierend 186,5300 -3,52% +5,44%
RobecoSAM Smart Mobility Eq.F US... thesaurierend 171,1700 -4,96% -4,49%
RobecoSAM Smart Mobility Eq.S US... thesaurierend 175,1700 -4,65% -3,54%
RobecoSAM Smart Mobility Eq.D EU... thesaurierend 178,4400 -4,23% +3,10%
RobecoSAM Smart Mobility Eq.D CH... thesaurierend 146,3700 -7,17% -10,49%
RobecoSAM Smart Mobility Eq.D US... thesaurierend 163,8000 -5,66% -6,61%

Performance

lfd. Jahr  
+1,40%
6 Monate  
+3,44%
1 Jahr
  -4,05%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+12,16%
Jahr
2023  
+17,48%