NAV2024. 09. 16. Vált.-2,1400 Hozam típusa Investment Focus Alapkezelő
304,7500EUR -0,70% Újrabefektetés Részvény Robeco Inst. AM 
     
Chart for Robeco Smart Materials D EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) LU0979393062 +26,46% 7,96% 2,91
2. Invesco Global F&O Fd.Z USD LU1218204987 +40,55% 13,12% 2,85
3. Invesco Global F&O Fd.C USD LU1218204631 +40,32% 13,17% 2,82
4. Invesco Global F&O Fd.A USD LU1218204391 +39,44% 13,15% 2,75
5. Fidelity Fd.Gl.Div.Fd.I Acc USD H LU1261431685 +23,87% 7,96% 2,58
6. Invesco Global F&O Fd.R USD LU1218204805 +38,47% 13,13% 2,68
7. Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD LU2102406084 +32,70% 10,47% 2,81
8. Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) LU0979392924 +22,91% 7,97% 2,46
9. AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I2 USD LU2531478068 +34,97% 12,04% 2,64
10. AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - R2 USD LU2531477847 +34,60% 12,04% 2,60
...
6596. Robeco Smart Materials D EUR LU2145463613 -2,85% 17,61% -0,36