Robeco Smart Materials Z USD
LU2501123603
Robeco Smart Materials Z USD/ LU2501123603 /
| NAV13.08.2024 |
Zm.+2,2300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 108,2200USD |
+2,10% |
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. |
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) |
|
LU0979393062 |
+22,70% |
7,84% |
2,45 |
| 3. |
Invesco Global F&O Fd.E EUR |
|
LU1762221155 |
+32,87% |
11,96% |
2,45 |
| 4. |
Invesco Global F&O Fd.Z USD |
|
LU1218204987 |
+35,73% |
13,04% |
2,47 |
| 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. |
ACATIS Value und Dividende X |
|
AT0000A2UTW8 |
+20,98% |
8,36% |
2,09 |
| 9. |
Fidelity Fd.Gl.Div.Fd.I Acc USD H |
|
LU1261431685 |
+19,35% |
7,83% |
2,03 |
| 10. |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X Acc |
|
LU2247934727 |
+19,13% |
7,84% |
1,99 |
| ... |
| 6583. |
Robeco Smart Materials Z USD |
|
LU2501123603 |
-4,09% |
18,56% |
-0,41 |
