NAV2024. 11. 11. Vált.+0,2500 Hozam típusa Investment Focus Alapkezelő
160,1700EUR +0,16% Újrabefektetés Részvény Robeco Inst. AM 
     
Chart for Robeco Sustain.As.St.Eq.S EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Fidelity Fd.Asean Fd.Y Acc SGD LU2219351959 +20,44% 8,95% 1,96
2. JPMorgan Funds - ASEAN Equity Fund I2 (acc) - EUR LU1931928318 +23,42% 10,60% 1,94
3. JPMorgan Funds - ASEAN Equity Fund I (acc) - EUR LU0441853693 +23,24% 10,60% 1,92
4. Fidelity Fd.Asean Fd.I Acc USD LU1560649987 +22,90% 10,43% 1,92
5. JPMorgan Funds - ASEAN Equity Fund C (acc) - EUR LU0441853008 +23,18% 10,60% 1,91
6. Fidelity Funds - ASEAN Fund E-ACC-Euro LU0840140791 +21,24% 9,60% 1,91
7. JPMorgan Funds - ASEAN Equity Fund X (acc) - USD LU0441852455 +23,76% 10,97% 1,90
8. Fidelity Funds - ASEAN Fund Y-ACC-USD LU0346390510 +22,67% 10,42% 1,90
9. Barings ASEAN Frontiers Fund - Class I EUR Acc IE00B3BC5X37 +20,15% 9,52% 1,80
10. JPMorgan Funds - ASEAN Equity Fund I2 (acc) - USD LU1727352079 +23,01% 10,97% 1,83
...
41. Robeco Sustain.As.St.Eq.S EUR LU2133221098 +21,77% 13,65% 1,38