Robeco QI Global Value Equities F EUR/ LU1001394219 /
NAV05.11.2024 | Diff.+2,7300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
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259,3000EUR | +1,06% | thesaurierend | Aktien | Robeco Inst. AM ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | WCM Select Global Growth Equity Fund S2/A (USD) | LU2169559510 | +72,72% | 17,88% | 3,91 | |
2. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +29,88% | 7,63% | 3,53 | |
3. | WCM Select Global Growth Equity Fund S2/A (GBP) | LU2312270593 | +64,61% | 17,34% | 3,56 | |
4. | DNB Fund - Private Equity Retail A (N) NOK | LU2090052809 | +44,75% | 15,07% | 2,79 | |
5. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +28,00% | 7,63% | 3,28 | |
6. | Invesco Global F&O Fd.Z USD | LU1218204987 | +42,49% | 12,51% | 3,16 | |
7. | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I Capitalisation | LU0245287403 | +32,65% | 10,65% | 2,79 | |
8. | Invesco Global F&O Fd.C USD | LU1218204631 | +42,23% | 12,55% | 3,13 | |
9. | UBS(Lux)E.S.-Gl.H.Div.S.(USD)IX USD | LU0745893759 | +25,98% | 8,28% | 2,79 | |
10. | State Street World Screened Index Equity Fund S | LU2178854779 | +36,38% | 10,70% | 3,12 | |
... | ||||||
1322. | Robeco QI Global Value Equities F EUR | LU1001394219 | +25,82% | 10,32% | 2,21 |
Performance | Volatilität | Sharpe Ratio |
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