RobecoSAM QI US Climate Beta Eq.F EUR/ LU1654174702 /
NAV23.05.2024 | Diff.-1,6400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
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235,4600EUR | -0,69% | thesaurierend | Aktien | Robeco Inst. AM ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +49,47% | 13,58% | 3,36 | |
2. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +48,43% | 13,60% | 3,28 | |
3. | JPM US Select Equity Plus A (acc) - HUF (hedged) | LU1864441917 | +43,10% | 12,17% | 3,23 | |
4. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +35,03% | 10,00% | 3,12 | |
5. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +34,60% | 9,99% | 3,08 | |
6. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +34,70% | 10,03% | 3,08 | |
7. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +34,39% | 9,98% | 3,06 | |
8. | JPM US Growth I (acc) - JPY | LU0900828251 | +59,01% | 18,09% | 3,05 | |
9. | T.Rowe Price Funds SICAV US Equity Fund I | LU0429319774 | +35,45% | 10,70% | 2,96 | |
10. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +33,33% | 10,00% | 2,95 | |
... | ||||||
792. | RobecoSAM QI US Climate Beta Eq.F EUR | LU1654174702 | +26,68% | 11,95% | 1,91 |
Performance | Volatilität | Sharpe Ratio |
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