NAV2024. 12. 19. Vált.+0,9000 Hozam típusa Investment Focus Alapkezelő
108,2900EUR +0,84% Osztalékfizetés Részvény Robeco Inst. AM 
     
Chart for Robeco QI Emerging Conservative Equities C
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP LU0390137387 +25,54% 8,71% 2,60
2. Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD LU0794787092 +23,65% 8,22% 2,53
3. Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail (INC) GBP LU0907547185 +23,19% 8,16% 2,49
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP LU0390137114 +24,18% 8,75% 2,44
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +22,07% 8,50% 2,26
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +20,93% 8,50% 2,13
7. Robeco QI Emerging Conservative Equities ZB AUD LU0969500551 +21,28% 8,83% 2,09
8. EM Digital Leaders I DE000A2QK5K9 +42,16% 18,93% 2,08
9. EM Digital Leaders R DE000A2QK5J1 +41,83% 18,90% 2,06
10. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR LU0717916968 +25,88% 11,34% 2,03
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22. Robeco QI Emerging Conservative Equities C LU0792910217 +17,67% 8,82% 1,68