NAV2024. 10. 17. Vált.+0,0400 Hozam típusa Investment Focus Alapkezelő
109,6200GBP +0,04% Újrabefektetés Részvény Robeco Inst. AM 
     
Chart for Robeco Smart Materials Z GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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
...
6633. Robeco Smart Materials Z GBP LU2539432380 +6,64% 17,66% 0,19