NAV2024. 10. 11. Vált.+5,1900 Hozam típusa Investment Focus Alapkezelő
445,1000USD +1,18% 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 +45,76% 12,84% 3,34
2. JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD LU0281485770 +43,66% 12,83% 3,18
3. JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD LU1727359249 +42,86% 12,84% 3,11
4. JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD LU0281485341 +42,72% 12,84% 3,10
5. JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD LU0281484617 +42,66% 12,84% 3,10
6. Vitruvius US Equity BI LU0372197383 +45,42% 13,79% 3,06
7. JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD LU2454266748 +41,34% 12,74% 3,02
8. Vitruvius US Equity B LU0103754015 +44,63% 13,79% 3,01
9. JPMorgan Funds - US Select Equity Plus Fund A (acc) - USD LU0292454872 +41,42% 12,85% 3,00
10. JPMorgan Funds - US Select Equity Plus Fund X (acc) - EUR (hedged) LU2230262813 +41,31% 12,81% 3,00
...
1666. Robeco BP US Premium Equities D USD LU0226953718 +19,37% 11,16% 1,45