Vortrag am FONDS professionell KONGRESSRobeco Chinese Equities D EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 78 |
ISIN: LU0187077309 | WKN: A0CA01
KAG: Robeco Inst. AM
NAV: 108,03 EUR am 10.12.2025
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Kennzahlen Robeco Chinese Equities D EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -4,41% | +9,09% | +16,01% | +6,62% | -24,35% | +48,68% | +138,06% |
| Volatilität | +15,83% | +18,62% | +23,74% | +23,33% | +25,54% | +23,15% | +31,62% |
| Sharpe Ratio | -2,80 | +0,91 | +0,59 | +0,00 | -0,29 | +0,08 | +0,03 |
| Bester Monat | - | +6,76% | +12,45% | +25,44% | +25,44% | +25,44% | +52,27% |
| Schl. Monat | - | -2,64% | -10,05% | -10,05% | -14,50% | -14,50% | -28,00% |
| Max. Verlust | -7,07% | -9,44% | -20,34% | -37,66% | -62,56% | -62,56% | -73,45% |
Monatsperformance Robeco Chinese Equities D EUR
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +0,65% | -8,25% | +8,89% | -4,53% | +9,41% |
| Februar | +12,45% | +6,42% | -6,11% | -4,09% | -2,07% |
| März | -2,53% | +1,29% | -4,81% | -9,01% | -3,27% |
| April | -10,05% | +7,09% | -6,08% | -1,60% | -1,17% |
| Mai | +2,15% | +2,04% | -5,72% | +1,21% | +1,61% |
| Juni | +2,57% | -4,06% | +1,83% | +7,84% | +3,73% |
| Juli | +4,79% | -5,09% | +7,99% | -7,27% | -12,20% |
| August | +6,00% | -3,98% | -7,19% | +0,18% | -1,10% |
| September | +6,76% | +25,44% | -1,77% | -11,31% | -4,41% |
| Oktober | -1,60% | -0,38% | -5,96% | -14,50% | +3,61% |
| November | -2,64% | -3,79% | -0,04% | +17,65% | +0,75% |
| Dezember | -0,84% | +3,34% | -3,97% | -0,33% | -5,45% |
| Gesamt | +17,13% | +17,40% | -22,01% | -26,09% | -11,55% |
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