Стоимость чистых активов23.07.2024 Изменение+0.2700 Тип доходности Инвестиционная направленность Инвестиционная компания
126.0000EUR +0.21% reinvestment Equity Robeco Inst. AM 
     
Chart for Robeco QI European Active Equities Z EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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