NAV2024. 07. 29. Vált.+0,1900 Hozam típusa Investment Focus Alapkezelő
117,5200EUR +0,16% Újrabefektetés Részvény Robeco Inst. AM 
     
Chart for Robeco BP US Large Cap Equities F2 EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. T.Rowe Price Funds SICAV US Equity Fund I10 LU1642485772 +28,45% 9,85% 2,53
2. T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 LU2008325073 +28,04% 9,86% 2,48
3. T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309 +28,07% 9,89% 2,48
4. JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR LU1718419333 +31,12% 11,14% 2,48
5. T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093 +27,79% 9,84% 2,46
6. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +32,83% 11,99% 2,44
7. JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR LU0281483569 +30,01% 11,14% 2,38
8. T.Rowe P.F.S.US Eq.F.A(EUR) LU1438969518 +26,85% 9,85% 2,36
9. Schroder International Selection Fund US Large Cap A Accumulation NOK LU0994295185 +33,13% 12,62% 2,34
10. JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR LU0281484963 +28,93% 11,14% 2,28
...
308. Robeco BP US Large Cap Equities F2 EUR LU2539431812 +20,48% 10,75% 1,58