Vortrag am FONDS professionell KONGRESSRolinco
| MVD-Fonds Rating | EDA |
|---|---|
 | 79 |
ISIN: NL0000289817 | WKN: 970254
KAG: Robeco Inst. AM
NAV: 65,69 EUR am 23.09.2021
Portfolio
Watchlist
Kursalarm
Kennzahlen Rolinco
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,58% | +14,76% | +39,04% | +66,52% | +124,50% | +344,84% | +1.693,80% |
| Volatilität | +10,78% | +11,82% | +13,51% | +19,17% | +16,42% | +15,61% | +16,95% |
| Sharpe Ratio | +3,29 | +2,70 | +2,93 | +1,00 | +1,10 | +1,07 | +0,51 |
| Bester Monat | - | +5,16% | +9,99% | +11,24% | +11,24% | +12,14% | +12,55% |
| Schl. Monat | - | -0,78% | -1,06% | -12,09% | -12,09% | -12,09% | -27,03% |
| Max. Verlust | -3,03% | -6,37% | -7,41% | -32,11% | -32,11% | -32,11% | -64,70% |
Monatsperformance Rolinco
| 2021 | 2020 | 2019 | 2018 | 2017 | |
| Januar | +0,75% | +0,80% | +9,96% | +1,42% | +3,88% |
| Februar | +2,50% | -6,31% | +5,92% | -0,61% | +3,85% |
| März | +2,31% | -12,09% | +2,43% | -2,74% | +1,70% |
| April | +2,61% | +11,24% | +5,15% | +2,53% | +2,17% |
| Mai | -0,78% | +5,93% | -5,69% | +4,14% | +1,00% |
| Juni | +5,16% | +3,42% | +5,39% | -1,53% | -1,81% |
| Juli | +1,38% | +1,41% | +2,45% | +2,52% | +1,54% |
| August | +3,26% | +2,76% | -2,30% | +3,69% | -0,44% |
| September | +0,63% | +0,20% | +2,73% | 0,00% | +2,99% |
| Oktober | - | -1,06% | -0,05% | -9,42% | +4,37% |
| November | - | +9,99% | +5,13% | +3,33% | -1,18% |
| Dezember | - | +4,88% | +1,39% | -9,76% | +0,88% |
| Gesamt | +19,16% | +20,58% | +36,59% | -7,45% | +20,42% |
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