Robeco Smart Materials I EUR
LU2145464777
Robeco Smart Materials I EUR/ LU2145464777 /
| NAV13.08.2024 |
Zm.+7,1700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 389,3400EUR |
+1,88% |
z reinwestycją |
Akcje
|
Robeco Inst. AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Invesco Global Founders & Owners Fund A accumulation - EUR |
|
LU2601038578 |
+33,72% |
11,94% |
2,53 |
| 2. |
Invesco Global F&O Fd.Z USD |
|
LU1218204987 |
+35,73% |
13,04% |
2,47 |
| 3. |
Invesco Global F&O Fd.E EUR |
|
LU1762221155 |
+32,87% |
11,96% |
2,45 |
| 4. |
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) |
|
LU0979393062 |
+22,70% |
7,84% |
2,45 |
| 5. |
Invesco Global F&O Fd.C USD |
|
LU1218204631 |
+35,40% |
13,07% |
2,44 |
| 6. |
Invesco Global F&O Fd.A USD |
|
LU1218204391 |
+34,66% |
13,06% |
2,38 |
| 7. |
Invesco Global F&O Fd.R USD |
|
LU1218204805 |
+33,75% |
13,05% |
2,31 |
| 8. |
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD |
|
LU2102406084 |
+25,30% |
10,39% |
2,10 |
| 9. |
ACATIS Value und Dividende X |
|
AT0000A2UTW8 |
+20,98% |
8,36% |
2,09 |
| 10. |
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.Q NPF/A EUR |
|
LU1956003179 |
+24,17% |
9,94% |
2,08 |
| ... |
| 6612. |
Robeco Smart Materials I EUR |
|
LU2145464777 |
-5,41% |
16,82% |
-0,53 |
