NAV2024. 09. 03. Vált.-0,6300 Hozam típusa Investment Focus Alapkezelő
131,6300USD -0,48% Újrabefektetés Részvény Robeco Inst. AM 
     
Chart for Robeco Chinese Equities D USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. FSSA China Focus Fund Class IV (Accumulation) USD IE0004811117 +7,64% 11,79% 0,35
2. HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC LU2038982828 +2,43% 13,83% -0,08
3. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD LU2038982745 +1,73% 13,82% -0,13
4. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD LU2038982661 +1,56% 13,83% -0,14
5. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD LU2038982588 +0,81% 13,82% -0,19
6. HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR LU2038983040 -0,58% 14,61% -0,28
7. Ninety One Global Strategy Fund - All China Equity Fund S Acc USD LU1108858140 -2,27% 16,94% -0,34
8. Ninety One GSF-China A Shares Fd.I LU2200695240 -1,17% 13,54% -0,34
9. HSBC GIF Chinese Equity ZC USD LU0164888108 -2,84% 18,13% -0,35
10. Ninety One GSF-China A Shares Fd.IX LU2200695323 -1,23% 13,50% -0,35
...
241. Robeco Chinese Equities D USD LU0374106598 -16,41% 19,53% -1,02