NAV2024. 07. 03. Vált.+3,2500 Hozam típusa Investment Focus Alapkezelő
166,6200USD +1,99% Újrabefektetés Részvény Robeco Inst. AM 
     
Chart for RobecoSAM Smart Materials Eq.I USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. BIT Crypto Opportunities I-I DE000A3CNGP6 +138,86% 52,63% 2,57
2. JPMorgan Funds - Global Growth Fund I (acc) - JPY LU1072307694 +54,33% 15,99% 3,16
3. Invesco Global Founders & Owners Fund A accumulation - EUR LU2601038578 +35,56% 10,09% 3,15
4. Invesco Global F&O Fd.E EUR LU1762221155 +34,56% 10,14% 3,04
5. Wellington Gl.Quality Gro.Fd.J JPY LU1366139282 +41,65% 12,60% 3,01
6. Wellington Gl.Quality Gro.Fd.S JPY LU1387223339 +41,38% 12,60% 2,99
7. Allianz Strategiefonds Wachst.Pl.IT2 EUR DE000A2AMPM2 +27,19% 9,38% 2,50
8. JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR LU2582000803 +29,61% 9,21% 2,81
9. AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - M2 EUR LU2531477680 +30,19% 9,41% 2,81
10. JPM Global Select Equity A (acc) - CZK LU1760116886 +33,60% 10,72% 2,79
...
6340. RobecoSAM Smart Materials Eq.I USD LU2145464934 +0,65% 17,38% -0,18