Robeco QI Gl.Develop.Conserv.Eq.F.X EUR/ NL0011354972 /
NAV27.08.2024 | Diff.+0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
151.4400EUR | +0.10% | ausschüttend | Aktien | Robeco Inst. AM ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Global F&O Fd.Z USD | LU1762221239 | +43.03% | 13.05% | 3.03 | |
2. | Invesco Global F&O Fd.C USD | LU1762221072 | +42.82% | 13.01% | 3.02 | |
3. | Invesco Global F&O Fd.A USD | LU1762220934 | +41.96% | 13.06% | 2.94 | |
4. | P&R REAL VALUE P | LU0855492194 | +47.31% | 16.60% | 2.65 | |
5. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +23.29% | 7.89% | 2.52 | |
6. | Manulife Global Fund - Preferred Securities Income Fund I3 | LU1813987283 | +16.25% | 5.06% | 2.51 | |
7. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +22.96% | 7.84% | 2.49 | |
8. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +22.79% | 7.82% | 2.47 | |
9. | Amundi Fds.Gl.Eq.Inc.Sus. A2 CZK H | LU1883320720 | +25.47% | 9.15% | 2.41 | |
10. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +32.83% | 12.09% | 2.43 | |
... | ||||||
636. | Robeco QI Gl.Develop.Conserv.Eq.F.X EUR | NL0011354972 | +16.89% | 8.55% | 1.57 |
Performance | Volatilität | Sharpe Ratio |
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