Vortrag am FONDS professionell KONGRESSRobeco QI Global Developed Active Equities S EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 71 |
ISIN: LU2012947540 | WKN: A2PMP9
KAG: Robeco Inst. AM
NAV: 226,24 EUR am 05.03.2026
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Kennzahlen Robeco QI Global Developed Active Equities S EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,80% | +9,84% | +16,29% | +65,51% | +106,96% | - | +135,28% |
| Volatilität | +13,30% | +12,11% | +16,76% | +13,73% | +14,23% | - | +17,10% |
| Sharpe Ratio | +3,11 | +1,55 | +0,85 | +1,18 | +0,96 | - | +0,67 |
| Bester Monat | - | +4,39% | +7,49% | +9,10% | +9,91% | - | +11,56% |
| Schl. Monat | - | -0,49% | -8,29% | -8,29% | -8,29% | - | -16,80% |
| Max. Verlust | -1,57% | -4,64% | -15,12% | -21,18% | -21,18% | - | -37,36% |
Monatsperformance Robeco QI Global Developed Active Equities S EUR
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +1,15% | +3,26% | +3,98% | +3,87% | -3,03% |
| Februar | +1,95% | -1,39% | +5,54% | +1,00% | -0,96% |
| März | -0,35% | -8,29% | +3,85% | -0,99% | +2,97% |
| April | - | -2,67% | -3,40% | -0,39% | -1,95% |
| Mai | - | +7,49% | +4,18% | +1,88% | -0,36% |
| Juni | - | +1,35% | +2,63% | +4,46% | -7,10% |
| Juli | - | +3,61% | +0,63% | +1,78% | +9,91% |
| August | - | -0,09% | +0,52% | -1,33% | -2,30% |
| September | - | +3,58% | +0,83% | -0,78% | -5,80% |
| Oktober | - | +4,39% | +1,61% | -3,70% | +8,07% |
| November | - | -0,49% | +9,10% | +5,77% | +2,03% |
| Dezember | - | +0,33% | -0,60% | +4,17% | -7,43% |
| Gesamt | +2,76% | +10,65% | +32,29% | +16,42% | -7,33% |
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