NAV07.10.2024 Diff.-1,7900 Ertragstyp Ausrichtung Fondsgesellschaft
149,0500EUR -1,19% thesaurierend Aktien Robeco Inst. AM 
     
Chart for Robeco QI Gl.Develop.Conserv.Eq.IH EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) LU0979393062 +29,33% 7,73% 3,40
2. Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD LU2102406084 +35,45% 10,09% 3,21
3. Wellington Enduring Assets Fund USD T AccU IE000XSTPMX7 +31,25% 9,90% 2,86
4. Fidelity Fd.Gl.Div.Fd.I Acc USD H LU1261431685 +26,98% 7,72% 3,09
5. Wellington Global Stewards Fund USD US AccH IE000PTVUF50 +29,08% 8,84% 2,95
6. Invesco Global F&O Fd.Z USD LU1218204987 +44,38% 12,92% 3,20
7. UBS (Lux) Global Quality Dividend Equity Fund DB USD LU0439730705 +29,72% 8,78% 3,04
8. Invesco Global F&O Fd.C USD LU1218204631 +44,06% 12,95% 3,16
9. Wellington Enduring Assets Fd.G USD IE00B906ZM73 +30,47% 9,90% 2,78
10. Wellington Enduring Assets Fd.S USD IE00BH3VJF63 +30,34% 9,90% 2,77
...
89. Robeco QI Gl.Develop.Conserv.Eq.IH EUR LU1793228112 +21,67% 7,44% 2,49