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

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Börse / Markt	Letzter	Kurszeit
L&S	87,69EUR	10:54
Stuttgart	87,77EUR	10:03
Frankfurt	89,03EUR	08:11
Hamburg	88,00EUR	08:42
München	88,52EUR	08:03
Düsseldorf	44,93EUR	25.06.
EUR-Fonds	90,03EUR	24.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,54	+0,59	+9,77	+21,53	+57,57	+65,75
Volatilität [%]	17,23	17,84	14,90	13,27	14,14	15,23
Sharpe-Ratio	-2,705	0,3893	1,250	1,424	1,023	0,6195
Hoch	90,81	90,81	90,81	90,81	90,81	90,81
Tief	89,52	86,83	76,71	74,08	56,88	51,29
Hist. Kurs	90,52	89,50	82,02	74,08	57,14	54,32
∅-Preis	90,22	89,48	84,02	81,36	73,81	66,83
∅-Volumen
Max. Verlust [%]	-1,421	-4,268	-9,248	-9,248	-21,53	-21,53
Max. Verlustperiode (Handelstage)	2	12	63	63	295	482
Max. Verlustperiode (Kalendertage)	2	16	95	95	436	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 (24.06.)90,03
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.06.2026
Rücknahmepreis90,03
Differenz abs.+0,5100
Differenz rel.+0,5697 %

Kursdaten Vortag

Vortag-Rücknahmepreis89,52

Stammdaten

WertpapiertypAktienfonds
ISINNL0000289783
WKN970259
HerkunftNiederlande
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung02.05.2012

Ausschüttungen

09.06.20261,400 EUR
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

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