NAV2024. 06. 13. Vált.+2,0500 Hozam típusa Investment Focus Alapkezelő
607,0200EUR +0,34% Újrabefektetés Részvény Robeco Inst. AM 
     
Chart for Robeco BP US Premium Equities I EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +40,77% 11,97% 3,09
2. Capital Group Investment Company of America (LUX) C JPY LU1379001651 +44,02% 13,40% 3,01
3. T.Rowe Price Funds SICAV US Equity Fund I10 LU1642485772 +33,12% 9,70% 3,03
4. Capital Group Investment Company of America (LUX) Z JPY LU1378997529 +43,06% 13,43% 2,93
5. T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309 +32,81% 9,73% 2,99
6. T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 LU2008325073 +32,67% 9,69% 2,99
7. T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093 +32,41% 9,68% 2,96
8. JPMorgan Funds - US Growth Fund I (acc) - JPY LU0900828251 +54,77% 17,79% 2,87
9. T.Rowe P.F.S.US Eq.F.A(EUR) LU1438969518 +31,46% 9,69% 2,86
10. JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR LU1718419333 +34,98% 11,01% 2,84
...
1508. Robeco BP US Premium Equities I EUR LU0454739615 +14,13% 10,27% 1,01