Robeco QI Gl.Develop.Enhanced I.Eq.F EUR/ LU1654173308 /
NAV21.05.2024 | Diff.+0.3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
208.8500EUR | +0.17% | thesaurierend | Aktien | Robeco Inst. AM ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +45.39% | 13.57% | 3.07 | |
2. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +36.26% | 10.15% | 3.19 | |
3. | Invesco Global F&O Fd.E EUR | LU1762221155 | +35.38% | 10.18% | 3.10 | |
4. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +44.76% | 13.11% | 3.12 | |
5. | JPM Global Growth I (acc) - JPY | LU1072307694 | +53.99% | 16.30% | 3.08 | |
6. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +44.49% | 13.11% | 3.10 | |
7. | PROFFE TRENDFOLGER FUND | LI1117873797 | +159.59% | 51.21% | 3.07 | |
8. | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY | LU2531937600 | +40.51% | 12.47% | 2.95 | |
9. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +162.02% | 52.41% | 3.02 | |
10. | BSF Sy.Su.Gl.Eq.F.X2 JPY | LU1864666596 | +41.11% | 12.56% | 2.97 | |
... | ||||||
213. | Robeco QI Gl.Develop.Enhanced I.Eq.F EUR | LU1654173308 | +26.02% | 9.78% | 2.28 |
Performance | Volatilität | Sharpe Ratio |
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