RobecoSAM Sustainable Water Eq.G EUR
LU2146191726
RobecoSAM Sustainable Water Eq.G EUR/ LU2146191726 /
NAV 30.05.2024
Diff.-0,4300
Ertragstyp
Ausrichtung
Fondsgesellschaft
178,1700 EUR
-0,24%
ausschüttend
Aktien
weltweit
Robeco Inst. AM ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
RobecoSAM Sustainable Water Eq.G...
ausschüttend
303,1900
+18,10%
+15,80%
RobecoSAM Sustainable Water Eq.M...
thesaurierend
480,1000
+18,17%
+12,40%
RobecoSAM Sustainable Water Equi...
thesaurierend
125,2800
+22,39%
-
RobecoSAM Sustainable Water Eq.I...
thesaurierend
615,5600
+21,24%
+5,16%
RobecoSAM Sustainable Water Eq.I...
thesaurierend
632,2900
+20,00%
+17,68%
RobecoSAM Sustainable Water Eq.I...
thesaurierend
537,6700
+18,13%
+15,90%
RobecoSAM Sustainable Water Eq.I...
thesaurierend
681,6000
+21,27%
+4,19%
RobecoSAM Sustainable Water Eq.Z...
thesaurierend
592,2200
+21,11%
+20,97%
RobecoSAM Sustainable Water Eq.F...
thesaurierend
163,5600
+21,20%
+5,07%
RobecoSAM Sustainable Water Eq.F...
thesaurierend
388,1400
+19,96%
+17,57%
RobecoSAM Sustainable Water Eq.F...
thesaurierend
171,6700
+21,23%
+4,09%
RobecoSAM Sustainable Water Eq.G...
ausschüttend
178,1700
+19,96%
+17,57%
RobecoSAM Sustainable Water Eq.D...
thesaurierend
525,9600
+20,29%
+2,73%
RobecoSAM Sustainable Water Eq.D...
thesaurierend
571,4800
+20,32%
+1,78%
RobecoSAM Sustainable Water Eq.E...
ausschüttend
227,9300
+19,06%
+14,96%
RobecoSAM Sustainable Water Eq.D...
thesaurierend
543,2000
+19,07%
+14,97%
Performance
lfd. Jahr
+7,32%
6 Monate
+15,05%
1 Jahr
+19,96%
3 Jahre
+17,57%
5 Jahre
+81,05%
10 Jahre
-
seit Beginn
+85,84%
Jahr
2023
+15,57%
2022
-20,95%
2021
+39,52%
2020
+12,58%
2019
+32,98%
Ausschüttungen
17.04.2024
0,53 EUR
19.04.2023
0,41 EUR
20.04.2022
1,49 EUR
21.04.2021
1,53 EUR
12.11.2019
1,75 EUR
13.11.2018
0,19 EUR