Vortrag am FONDS professionell KONGRESSRobeco Chinese A share Equities F EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 76 |
ISIN: LU1664415285 | WKN: A2QKKH
KAG: Robeco Inst. AM
NAV: 134,73 EUR am 09.12.2025
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Kennzahlen Robeco Chinese A share Equities F EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -1,13% | +23,76% | +11,12% | -14,42% | -27,31% | - | +34,73% |
| Volatilität | +19,54% | +17,70% | +18,16% | +18,51% | +20,02% | - | +21,05% |
| Sharpe Ratio | -0,79 | +2,88 | +0,50 | -0,39 | -0,41 | - | +0,08 |
| Bester Monat | - | +10,07% | +10,07% | +18,69% | +18,69% | - | +18,69% |
| Schl. Monat | - | -1,67% | -8,44% | -8,50% | -10,08% | - | -10,08% |
| Max. Verlust | -6,07% | -7,20% | -16,76% | -40,90% | -59,63% | - | -59,63% |
Monatsperformance Robeco Chinese A share Equities F EUR
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | -2,14% | -8,50% | +6,13% | -7,80% | +7,39% |
| Februar | +0,83% | +10,44% | -2,96% | +0,96% | -0,15% |
| März | -2,93% | +2,86% | -4,37% | -7,72% | -5,64% |
| April | -8,44% | +3,47% | -6,45% | -6,92% | +2,23% |
| Mai | +2,93% | -3,46% | -5,62% | +2,98% | +1,81% |
| Juni | -1,00% | -3,14% | -1,34% | +10,55% | +2,26% |
| Juli | +5,55% | -1,09% | +0,65% | -2,38% | -4,20% |
| August | +10,07% | -4,74% | -6,76% | -4,55% | -2,74% |
| September | +5,94% | +18,69% | -0,98% | -6,91% | -2,04% |
| Oktober | +2,56% | -1,22% | -5,58% | -10,08% | +5,07% |
| November | -1,67% | -0,37% | -2,78% | +3,62% | +0,60% |
| Dezember | +1,30% | +0,06% | -2,34% | -3,10% | +1,02% |
| Gesamt | +12,36% | +10,75% | -28,53% | -28,72% | +4,96% |
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