NAV2024. 11. 07. Vált.-0,4000 Hozam típusa Investment Focus Alapkezelő
158,9700USD -0,25% Osztalékfizetés Részvény Robeco Inst. AM 
     
Chart for Robeco BP US Premium Eq.IB USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Vates Aktien USA Fonds USD I LI1243352542 +58,16% 15,43% 3,57
2. Vates Aktien USA Fonds EUR I Hedged LI1243352526 +55,47% 15,37% 3,41
3. JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD LU0973529331 +45,07% 12,89% 3,26
4. JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD LU0822049200 +45,02% 12,89% 3,25
5. Vates Aktien USA Fonds EUR I LI1206088406 +56,68% 16,64% 3,22
6. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) LU0644289422 +44,57% 12,93% 3,21
7. JPMorgan Funds - US Sustainable Equity Fund C (dist) - USD LU2363199543 +43,26% 12,65% 3,18
8. JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD LU0281482678 +43,79% 12,89% 3,16
9. Vates Aktien USA Fonds EUR R LI1206088414 +55,57% 16,65% 3,15
10. BIL Invest Equities US P USD Dis LU1689735865 +34,20% 10,10% 3,09
...
338. Robeco BP US Premium Eq.IB USD LU1807417636 +26,58% 11,17% 2,11