Robeco QI European Active Equities Z EUR/ LU2480019095 /
| NAV23.07.2024 | Diff.+0.2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 126.0000EUR | +0.21% | thesaurierend | Aktien | Robeco Inst. AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +26.06% | 8.41% | 2.67 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +25.01% | 8.41% | 2.54 | |
| 3. | Lumyna - MW TOPS UCITS Fund - USD J (acc) | LU2367651564 | +13.46% | 3.94% | 2.49 | |
| 4. | Lumyna - MW TOPS UCITS Fund - GBP J (acc) | LU2367651648 | +13.24% | 3.98% | 2.41 | |
| 5. | Lumyna - MW TOPS UCITS Fund - USD B (acc) | LU2367648859 | +13.09% | 3.95% | 2.40 | |
| 6. | Lumyna - MW TOPS UCITS Fund - USD F (acc) | LU2367652372 | +13.03% | 3.94% | 2.39 | |
| 7. | Lumyna - MW TOPS UCITS Fund - GBP B (acc) | LU2367648933 | +12.88% | 4.00% | 2.31 | |
| 8. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +25.18% | 9.34% | 2.30 | |
| 9. | Lumyna - MW TOPS UCITS Fund - USD D (acc) | LU2367650327 | +12.60% | 3.95% | 2.27 | |
| 10. | Lumyna - MW TOPS UCITS Fund - GBP D (acc) | LU2367650590 | +12.48% | 4.02% | 2.20 | |
| ... | ||||||
| 141. | Robeco QI European Active Equities Z EUR | LU2480019095 | +16.63% | 8.94% | 1.45 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
