NAV2024. 07. 24. Vált.-1,8700 Hozam típusa Investment Focus Alapkezelő
145,4200USD -1,27% Újrabefektetés Részvény Robeco Inst. AM 
     
Chart for Robeco QI Emerging Conserv.Eq.D USD
  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. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +28,13% 9,78% 2,50
4. East Capital Global Frontier Markets C SEK LU1920202048 +32,57% 11,59% 2,49
5. East Capital Global Frontier Markets A SEK LU1125674611 +31,38% 11,59% 2,39
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +23,74% 8,42% 2,38
7. East Capital Global Frontier Markets P EUR LU1125674702 +25,83% 9,32% 2,38
8. East Capital Global Frontier Markets A USD LU1125674538 +26,77% 9,72% 2,37
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +23,62% 8,44% 2,36
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +22,72% 8,13% 2,34
...
170. Robeco QI Emerging Conserv.Eq.D USD LU0854930350 +13,37% 7,60% 1,27