Startseite
Bewegung
Investments
Ausbildung
Blog
Abos
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration EH CHF header image

Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration EH CHF

Fund

ISIN LU2819789269 / Valor null

NAV (2025-11-24)
CHF 74.75+0.11%

Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration EH CHF
UMushroom Community-Bewertung:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

Der Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration EH CHF, bezeichnet durch seine ISIN LU2819789269, verzeichnete einen Nettoinventarwert (NAV) von 74.75 CHF am 2025-11-24. Diese Zahl entspricht einer Bewertungsänderung von +0.11% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
bloomberg global aggregate index staatsanleihen duration-management

Bewertungen & Kommentare

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
0.00

WEITERE ANTEILSKLASSEN DIESES FONDS

Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration EH EUR
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration EH EUR Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration EH EUR
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%EUR 95.97
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH USD
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH USD Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IEH USD
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%USD 101.78
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH EUR
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH EUR Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH EUR
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%EUR 104.67
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH USD
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH USD Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH USD
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%USD 127.18
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH CHF
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH CHF Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration FH CHF
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%CHF 93.02
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration ZH EUR
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration ZH EUR Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration ZH EUR
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%EUR 126.07
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration DH USD
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration DH USD Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration DH USD
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%USD 162.73
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH GBP
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%GBP 76.15
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IH EUR
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IH EUR Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration IH EUR
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%EUR 142.80
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration DH EUR
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration DH EUR Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration DH EUR
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%EUR 127.37
SIXFactSetClearbitLogos provided by Clearbit