RobecoSAM Circular Ec.Eq.I EUR
LU2092759021
RobecoSAM Circular Ec.Eq.I EUR/ LU2092759021 /
NAV 2024. 06. 18. Vált.+0,7700
Hozam típusa
Investment Focus
Alapkezelő
161,7700 EUR +0,48% Újrabefektetés
Részvény
Robeco Inst. AM ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
BIT Crypto Opportunities I-I DE000A3CNGP6
+216,35% 52,54%
4,05
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
+35,71% 10,24%
3,13
4.
Invesco Global F&O Fd.E EUR LU1762221155
+34,78% 10,28%
3,02
5.
JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR LU2582000803
+31,34% 9,29%
3,00
6.
Wellington Gl.Quality Gro.Fd.J JPY LU1366139282
+41,48% 12,77%
2,98
7.
Wellington Gl.Quality Gro.Fd.S JPY LU1387223339
+41,21% 12,77%
2,96
8.
JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR LU2582001447
+31,04% 9,29%
2,96
9.
ACATIS Value und Dividende X AT0000A2UTW8
+26,52% 7,85%
2,92
10.
JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR LU2582002171
+30,92% 9,29%
2,95
...
1996.
RobecoSAM Circular Ec.Eq.I EUR LU2092759021
+20,29% 11,51%
1,45
