Robeco Sust.Global Stars Equ. Aktienfonds - Rücknahmekurs - NL0000289783

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	82,69EUR	23.02.	175	14.470,75
Frankfurt	84,78EUR	23.02.	2	169,56
L&S	81,98EUR	23.02.
Stuttgart	82,78EUR	23.02.
Düsseldorf	44,93EUR	23.02.
München	83,80EUR	23.02.
EUR-Fonds	84,19EUR	20.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,56	-0,53	+6,87	+0,001	+51,25	+66,26
Volatilität [%]	8,628	16,38	13,15	16,85	13,96	15,12
Sharpe-Ratio	10,01	-0,9123	0,8870	-0,0642	0,9262	0,6200
Hoch	84,19	85,01	85,86	85,86	86,17	86,17
Tief	82,90	82,48	78,00	67,62	53,21	49,76
Hist. Kurs	82,90	84,64	78,78	84,19	55,66	50,64
∅-Preis	83,38	83,84	82,25	79,01	71,68	65,63
∅-Volumen
Max. Verlust [%]	-0,0596	-2,976	-4,151	-19,68	-21,53	-21,53
Max. Verlustperiode (Handelstage)	1	12	22	213	252	482
Max. Verlustperiode (Kalendertage)	1	17	35	315	373	703

Portrait

Robeco ist ein führender Anbieter von Asset-Management-Dienstleistungen. Engagement und Expertise sind charakteristisch für Robeco. Wir handeln lösungs- und ergebnisorientiert.

Webseite http://www.robeco.de

Quotes

Geld (20.02.)84,19
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.02.2026
Rücknahmepreis84,19
Differenz abs.+0,4100
Differenz rel.+0,4894 %

Kursdaten Vortag

Vortag-Rücknahmepreis83,78

Stammdaten

WertpapiertypAktienfonds
ISINNL0000289783
WKN970259
HerkunftNiederlande
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung02.05.2012

Ausschüttungen

11.06.20251,200 EUR
11.06.20240,8000 EUR
08.06.20231,0000 EUR
07.06.20221,0000 EUR
09.06.20211,0000 EUR
27.05.20201,0000 EUR
20.05.20191,0000 EUR
23.04.20181,0000 EUR
24.04.20171,0000 EUR
20.04.20161,0000 EUR
04.05.20150,8000 EUR
28.04.20140,8000 EUR

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