NAV25.09.2024 Diff.+3.9600 Ertragstyp Ausrichtung Fondsgesellschaft
252.6300USD +1.59% thesaurierend Aktien Robeco Inst. AM 
     
Chart for Robeco Asia Pacific Equities D USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Schroder International Selection Fund Asian Total Return I Accumulation USD LU0326949343 +31.19% 14.31% 1.94
2. Schroder International Selection Fund Asian Total Return S Accumulation USD LU1041109247 +30.23% 14.31% 1.87
3. Schroder International Selection Fund Asian Total Return C Accumulation USD LU0326949186 +29.58% 14.31% 1.83
4. Schroder International Selection Fund Asian Total Return A Accumulation USD LU0326948709 +28.87% 14.31% 1.78
5. Schroder International Selection Fund Asian Total Return A1 Accumulation USD LU0326949269 +28.23% 14.31% 1.73
6. Schroder International Selection Fund Asian Total Return B Accumulation USD LU0326949004 +28.10% 14.31% 1.72
7. Schroder ISF As.T.Ret.A1 Acc PLN H LU0514756823 +27.83% 14.27% 1.71
8. OVID Asia Pacific Infrastruct.Eq.SI DE000A2QK472 +26.32% 13.81% 1.66
9. Schroder International Selection Fund Asian Total Return C Accumulation EUR Hedged LU0372741511 +27.01% 14.25% 1.65
10. OVID Asia Pacific Infrastructure Eq.I DE000A2QK464 +25.98% 13.81% 1.63
...
28. Robeco Asia Pacific Equities D USD LU0487305319 +21.83% 14.80% 1.25