NAV2024. 07. 24. Vált.-1,6000 Hozam típusa Investment Focus Alapkezelő
129,8100EUR -1,22% Újrabefektetés Részvény Robeco Inst. AM 
     
Chart for Robeco Emerging Stars Equities FL EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. East Capital Global Frontier Markets R EUR LU1125674967 +29,91% 9,70% 2,70
2. East Capital Global Frontier Markets A EUR LU1125674454 +29,10% 9,70% 2,62
3. East Capital Global Frontier Markets C SEK LU1920202048 +32,57% 11,59% 2,49
4. East Capital Global Frontier Markets P EUR LU1125674702 +25,83% 9,32% 2,38
5. East Capital Global Frontier Markets A USD LU1125674538 +26,77% 9,72% 2,37
6. East Capital Global Frontier Markets A SEK LU1125674611 +31,38% 11,59% 2,39
7. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +28,13% 9,78% 2,50
8. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +22,09% 8,37% 2,20
9. East Capital Global Frontier Markets R GBP LU1139920265 +27,09% 10,10% 2,32
10. T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 +21,91% 8,34% 2,19
...
1349. Robeco Emerging Stars Equities FL EUR LU1664415012 +5,35% 11,99% 0,14