| 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 8 Jahre | seit Jahres- beginn |
|
|---|---|---|---|---|---|---|---|
| Robeco BP US Premium Equ... | -21,82% | -22,04% | -20,80% | -17,15% | -3,19% | -29,18% | |
| Sektor (Aktien USA Standardwerte Value) | -19,73% | -21,25% | -19,97% | -13,61% | -0,44% | -27,06% | |
| Fonds relativ zum Sektor | -2,09 | -0,79 | -0,83 | -3,54 | -2,75 | -2,12 | |
| Bester Fonds im Sektor | -12,53% | -11,22% | -11,37% | +9,48% | +28,36% | -19,22% | |
| Schlechtester Fonds im Sektor | -30,13% | -32,12% | -38,11% | -36,43% | -32,19% | -39,93% | |
| Fonds Quartil Ranking | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. |
| Ranking | 0 | 0 | 0 | 0 | 0 | n.a. | 0 |
| Rendite p.a. | -6,08% | -0,65% |
| 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|
| Volatilität | 25,39% | 18,56% | 16,60% |
| Sharpe Ratio | -0,78 | -0,25 | 0,02 |
| Alpha | -1,01% | -1,85% | -1,65% |
| Max. Verlust | -6,63% | -18,20% | -18,20% |
| Beta | 1,06 | 1,09 | 1,09 |
| Name | Robeco Luxembourg SA |
| Website | www.robeco.com |
| Manager |
Ramallo |
| Wertpapier | Anteil |
|---|---|
| Bank of America Corp | 2,5% |
| Merck & Co Inc | 2,4% |
| JPMorgan Chase & Co | 2,3% |
| Citigroup Inc | 2,0% |
| Medtronic PLC | 1,9% |
| American International Group I... | 1,8% |
| Johnson & Johnson | 1,7% |
| Cisco Systems Inc | 1,5% |
| PepsiCo Inc | 1,5% |
| Qorvo Inc | 1,5% |
https://www.consorsbank.de/Wertpapierhandel/Fonds/Kurs-Snapshot/profile/LU0226953718-ROBECO-CAPITAL-GROWTH-FUNDS-ROBECO-BP-US-PREMIUM-EQUITIES-CLASSD-USD