NAV20.06.2024 Diff.+0,1900 Ertragstyp Ausrichtung Fondsgesellschaft
185,9700GBP +0,10% thesaurierend Aktien Robeco Inst. AM 
     
Chart for Robeco QI Emerging Conserv.Eq.I GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. East Capital Global Frontier Markets R EUR LU1125674967 +38,17% 9,61% 3,58
2. East Capital Global Frontier Markets A EUR LU1125674454 +37,31% 9,61% 3,49
3. East Capital Global Frontier Markets P EUR LU1125674702 +33,75% 9,23% 3,25
4. East Capital Global Frontier Markets R GBP LU1139920265 +36,26% 10,15% 3,21
5. East Capital Global Frontier Markets A USD LU1125674538 +34,86% 9,67% 3,22
6. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +30,60% 8,34% 3,23
7. T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 +30,47% 8,33% 3,21
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +28,54% 8,48% 2,93
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +27,57% 8,25% 2,89
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +28,37% 8,50% 2,90
...
145. Robeco QI Emerging Conserv.Eq.I GBP LU0875838053 +15,68% 7,65% 1,56