NAV2024. 09. 11. Vált.-0,4800 Hozam típusa Investment Focus Alapkezelő
426,3800USD -0,11% Újrabefektetés Részvény Robeco Inst. AM 
     
Chart for Robeco BP US Premium Equities D USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +34,20% 13,17% 2,33
2. JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD LU0281485770 +31,87% 13,16% 2,16
3. JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD LU1727359249 +31,14% 13,17% 2,10
4. JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD LU0281485341 +31,01% 13,17% 2,09
5. JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD LU0281484617 +30,96% 13,17% 2,09
6. JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD LU2454266748 +30,59% 13,06% 2,08
7. JPMorgan Funds - US Sustainable Equity Fund S2 (acc) - USD LU2363200499 +30,25% 13,05% 2,05
8. MSIF US Core Equity Fund Z USD LU1439782225 +31,55% 13,82% 2,03
9. T.Rowe Price Funds SICAV US Equity Fund I LU0429319774 +27,54% 11,86% 2,03
10. JPMorgan Funds - US Sustainable Equity Fund C2 (acc) - USD LU2363199626 +29,91% 13,05% 2,03
...
1489. Robeco BP US Premium Equities D USD LU0226953718 +13,50% 11,15% 0,90