Robeco Circular Economy G EUR/ LU2207421301 /
| NAV11/11/2024 | Diferencia+1.8700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 172.8100EUR | +1.09% | paying dividend | Equity | Robeco Inst. AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | P&R REAL VALUE P | LU0855492194 | +68.98% | 16.28% | 4.08 | |
| 2. | Invesco Global F&O Fd.C USD | LU1762221072 | +45.20% | 12.68% | 3.34 | |
| 3. | Invesco Global F&O Fd.Z USD | LU1762221239 | +45.36% | 12.74% | 3.33 | |
| 4. | Invesco Global F&O Fd.A USD | LU1762220934 | +44.19% | 12.73% | 3.24 | |
| 5. | PineBridge Global Focus Equity Fund Unit Class ZD Distributing USD | IE00BZ4T6W15 | +36.93% | 10.96% | 3.10 | |
| 6. | KONZEPT : ERTRAG Aktien Welt - A | AT0000811336 | +29.10% | 8.34% | 3.14 | |
| 7. | Fidelity Fd.Gl.Div.Fd.I Dis EUR | LU2191834295 | +25.05% | 7.73% | 2.86 | |
| 8. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +24.64% | 7.72% | 2.81 | |
| 9. | Fidelity Fd.Gl.Div.Fd.RY Dis EUR | LU2516941767 | +25.14% | 7.78% | 2.85 | |
| 10. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +24.76% | 7.78% | 2.80 | |
| ... | ||||||
| 615. | Robeco Circular Economy G EUR | LU2207421301 | +34.25% | 13.29% | 2.36 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
