NAV2024. 10. 03. Vált.-0,8700 Hozam típusa Investment Focus Alapkezelő
196,7000EUR -0,44% Újrabefektetés Részvény Robeco Inst. AM 
     
Chart for Robeco QI Gl.Develop.Conserv.Eq.I EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) LU0979393062 +31,55% 7,77% 3,64
2. Invesco Global F&O Fd.Z USD LU1218204987 +46,35% 12,94% 3,33
3. Invesco Global F&O Fd.C USD LU1218204631 +47,35% 12,98% 3,30
4. Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD LU2102406084 +38,80% 10,27% 3,46
5. Fidelity Fd.Gl.Div.Fd.I Acc USD H LU1261431685 +29,09% 7,76% 3,33
6. Invesco Global F&O Fd.A USD LU1218204391 +45,19% 12,97% 3,23
7. Wellington Global Stewards Fund USD US AccH IE000PTVUF50 +32,47% 8,88% 3,29
8. Wellington Global Stewards Fund USD T AccU IE0008OZNCW2 +34,53% 9,64% 3,25
9. UBS (Lux) Global Quality Dividend Equity Fund DB USD LU0439730705 +31,39% 8,87% 3,17
10. Invesco Global F&O Fd.R USD LU1218204805 +44,19% 12,95% 3,16
...
1134. Robeco QI Gl.Develop.Conserv.Eq.I EUR LU1274520086 +21,02% 8,22% 2,16