NAV2024. 09. 16. Vált.+0,9300 Hozam típusa Investment Focus Alapkezelő
278,3600EUR +0,34% Újrabefektetés Részvény Robeco Inst. AM 
     
Chart for Robeco QI US Conservative Equities I EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. M&G(Lux)North American Di.Fd.A Acc ZAR H LU2461791316 +31,30% 12,70% 2,21
2. M&G(Lux)North American Di.Fd.X Acc ZAR H LU2461791233 +30,04% 12,70% 2,11
3. M&G(Lux)North American Di.Fd.CI Acc USD LU1797809255 +29,48% 12,80% 2,05
4. M&G(Lux)North American Di.Fd.C Acc USD LU1670628145 +29,43% 12,80% 2,04
5. Nordea 2 NorthAm.Resp.Enh.Eq.Fd.BI LU2206802741 +28,91% 12,91% 1,98
6. M&G(Lux)North American Di.Fd.A Acc USD LU1670627923 +28,47% 12,80% 1,97
7. State Street North America ESG Screened Enhanced Equity Fund I LU1112177776 +28,44% 12,77% 1,92
8. Nordea 1 - North American Stars Equity Fund - BI - USD LU0772957808 +26,51% 12,17% 1,91
9. State Street North America ESG Screened Enhanced Equity Fund P LU1112177693 +28,14% 12,77% 1,90
10. AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB - IU LU0442407697 +27,40% 12,69% 1,90
...
122. Robeco QI US Conservative Equities I EUR LU1045435887 +16,62% 9,79% 1,35