RobecoSAM Smart Materials Eq.D USD
LU2145463704
RobecoSAM Smart Materials Eq.D USD/ LU2145463704 /
| NAV30.04.2024 |
Zm.-4,9500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 346,0200USD |
-1,41% |
z reinwestycją |
Akcje
|
Robeco Inst. AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Invesco Global Founders & Owners Fund A accumulation - EUR |
|
LU2601038578 |
+37,44% |
10,76% |
3,15 |
| 2. |
DNB Fund - Private Equity Retail B SEK |
|
LU2553958740 |
+47,74% |
14,15% |
3,14 |
| 3. |
PROFFE TRENDFOLGER FUND |
|
LI1117873797 |
+162,28% |
51,78% |
3,09 |
| 4. |
Invesco Global F&O Fd.E EUR |
|
LU1762221155 |
+36,39% |
10,80% |
3,04 |
| 5. |
BKP Wachstum Global - Anteilklasse I |
|
DE000A3D05N0 |
+49,11% |
15,08% |
3,04 |
| 6. |
JPM Global Growth I (acc) - JPY |
|
LU1072307694 |
+50,48% |
16,38% |
2,85 |
| 7. |
Wellington Gl.Quality Gro.Fd.J JPY |
|
LU1366139282 |
+43,79% |
13,42% |
3,00 |
| 8. |
Wellington Gl.Quality Gro.Fd.S JPY |
|
LU1387223339 |
+43,52% |
13,42% |
2,98 |
| 9. |
BKP Wachstum Global - Anteilklasse A |
|
DE000A3D05M2 |
+48,14% |
15,09% |
2,97 |
| 10. |
Sycomore Fund Sicav - SYCOMORE GLOBAL HAPPY@WORK ( Z Units ) |
|
LU2413904546 |
+36,70% |
11,60% |
2,86 |
| ... |
| 6008. |
RobecoSAM Smart Materials Eq.D USD |
|
LU2145463704 |
+2,07% |
17,21% |
-0,10 |
