NAV2024. 07. 24. Vált.-2,8300 Hozam típusa Investment Focus Alapkezelő
324,9500GBP -0,86% Osztalékfizetés Részvény Robeco Inst. AM 
     
Chart for Robeco BP US Premium Equities EH GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR LU1864442998 +31,16% 11,09% 2,48
2. JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR LU2462223558 +29,98% 10,78% 2,44
3. Capital Group Investment Company of America (LUX) Cgd EUR LU2227287039 +26,26% 10,78% 2,09
4. Capital Gr.Inv.Co.of America(LUX)ZLd LU1438154129 +25,53% 10,82% 2,02
5. Capital Gr.Inv.Co.of America(LUX)Zd LU1378998337 +25,35% 10,79% 2,01
6. Capital Group Investment Company of America (LUX) ZLd CHF LU1438154046 +25,39% 11,70% 1,86
7. Capital Group Investment Company of America (LUX) Zd CHF LU1378998097 +25,21% 11,74% 1,83
8. Capital Group Investment Company of America (LUX) Bgd EUR LU2339908688 +24,32% 10,78% 1,91
9. Capital Gr.Inv.Co.of America(LUX)Bd LU1378995077 +24,35% 10,78% 1,92
10. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP LU0822049119 +28,62% 11,19% 2,23
...
452. Robeco BP US Premium Equities EH GBP LU0432313756 +9,22% 10,05% 0,55