Robeco Smart Materials D CHF
LU2145463530
Robeco Smart Materials D CHF/ LU2145463530 /
NAV05.09.2024 |
Zm.-1,6900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
280,8100CHF |
-0,60% |
z reinwestycją |
Akcje
|
Robeco Inst. AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) |
|
LU0979393062 |
+27,37% |
7,89% |
3,03 |
2. |
Fidelity Fd.Gl.Div.Fd.I Acc USD H |
|
LU1261431685 |
+24,47% |
7,88% |
2,67 |
3. |
Invesco Global F&O Fd.Z USD |
|
LU1218204987 |
+37,02% |
13,07% |
2,57 |
4. |
Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) |
|
LU0979392924 |
+23,59% |
7,89% |
2,55 |
5. |
Invesco Global F&O Fd.C USD |
|
LU1218204631 |
+36,80% |
13,12% |
2,54 |
6. |
Invesco Global F&O Fd.A USD |
|
LU1218204391 |
+36,05% |
13,10% |
2,49 |
7. |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X Acc |
|
LU2247934727 |
+22,01% |
7,92% |
2,34 |
8. |
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD |
|
LU2102406084 |
+29,23% |
10,46% |
2,47 |
9. |
Invesco Global F&O Fd.R USD |
|
LU1218204805 |
+35,06% |
13,09% |
2,41 |
10. |
onemarkets Fidelity World Equity Income Fund E |
|
LU2503835253 |
+21,82% |
7,70% |
2,38 |
... |
6648. |
Robeco Smart Materials D CHF |
|
LU2145463530 |
-9,59% |
18,84% |
-0,67 |