Robeco Smart Materials I USD/ LU2145464934 /
| NAV17.10.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 164.9800USD | -0.05% | thesaurierend | Aktien | Robeco Inst. AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +31.62% | 7.66% | 3.71 | |
| 2. | Invesco Global F&O Fd.Z USD | LU1218204987 | +46.65% | 12.90% | 3.37 | |
| 3. | Invesco Global F&O Fd.C USD | LU1218204631 | +46.41% | 12.94% | 3.34 | |
| 4. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +29.26% | 7.67% | 3.40 | |
| 5. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +35.60% | 9.91% | 3.27 | |
| 6. | Invesco Global F&O Fd.A USD | LU1218204391 | +45.56% | 12.93% | 3.27 | |
| 7. | Wellington Global Stewards Fund USD US AccH | IE000PTVUF50 | +30.88% | 8.76% | 3.16 | |
| 8. | Invesco Global F&O Fd.R USD | LU1218204805 | +44.48% | 12.91% | 3.20 | |
| 9. | Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | +28.13% | 7.66% | 3.25 | |
| 10. | UBS (Lux) Global Quality Dividend Equity Fund DB USD | LU0439730705 | +30.46% | 8.66% | 3.15 | |
| ... | ||||||
| 6529. | Robeco Smart Materials I USD | LU2145464934 | +12.75% | 19.17% | 0.50 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
