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Robeco QI Global Developed Conservative Equities I €
Robeco QI Global Developed Conservative Equities I € ISIN: LU1274520086 WKN: A2DJEW Aktien Global (Large Cap)
98,02 % Aktienquote
Thesaurierend Ertragsverwendung 211,54 Mio. € Fondsgröße
EUR Fondswährung
— Lfd. Kosten
183 Anzahl Positionen
18,49 % Anteil Top 10
Kurs, Beschreibung, Chart, Renditen, Kennzahlen Robeco QI Global Developed Conservative Equities I € Fondskurs 08.06.2023
Fonds schlagen oft nicht den Index / Lieber gleich einen ETF nehmen.
Wichtige Stammdaten zum Robeco QI Global Developed Conservative Equities I €.
Verwaltungsgesellschaft Robeco Institutional Asset Management BV Fondsmanager Robeco Institutional Asset Management BV Risiko-Ertrags-Profil (SRRI) (1-7) — Ertragsverwendung Thesaurierend Fondsgröße (Stand: 31.05.2023) 211,54 Mio. € Fondsauflage 16.09.2015 Fondswährung EUR Mindestinvestment 500.000 € Preisfeststellung 15:00:00 Uhr Fondsdomizil Luxemburg
Der Robeco QI Global Developed Conservative Equities I € wird von folgenden Fondsmanagern betreut.
Manager Seit Jan Sytze Mosselaar 16.09.2015 Pim Van Vliet 16.09.2015 Maarten Polfliet 16.09.2015 Arnoud Klep 16.09.2015 Arlette van Ditshuizen 16.09.2015
Wichtige Risiko- und Analysekennzahlen zum Robeco QI Global Developed Conservative Equities I €.
Volatilität 14,09 % 1 Jahr
12,03 % 3 Jahre
13,80 % 5 Jahre
max. Drawdown -11,15 % 1 Jahr
-17,67 % 3 Jahre
-21,71 % 5 Jahre
Sharpe Ratio -0,14 1 Jahr
0,76 3 Jahre
0,48 5 Jahre
Alpha -4,14 % 1 Jahr
-0,48 % 3 Jahre
-1,84 % 5 Jahre
Hier siehst du die Wertentwicklung (inkl. Ausschüttung) des Robeco QI Global Developed Conservative Equities I €.
Zeitraum Performance 1 Woche +1,82 % 1 Monat +0,67 % 3 Monate +0,72 % 6 Monate -2,41 % 1 Jahr +1,12 % 3 Jahre +26,46 % (8,14 % p.a.) 5 Jahre +32,52 % (5,79 % p.a.) 10 Jahre +132,05 % (8,78 % p.a.) Seit Auflage +160,64 % (9,15 % p.a.)
Jahr Performance Lfd. Jahr +0,40 % 2022 -2,02 % 2021 +28,85 % 2020 -9,36 % 2019 +24,27 % 2018 -5,75 %
Stand: 08.06.2023. Performance angezeigt in EUR.
Mit folgenden Kosten und Gebühren müssen Anleger beim Robeco QI Global Developed Conservative Equities I € rechnen.
Laufende Kosten — Davon Verwaltungsvergütung p.a. 0,45 % Ausgabeaufschlag 0,00 % Rücknahmegebühr 0,00 % Performance Fee p.a. Nein
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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