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Robeco QI Emerging Markets Active Equities D EUR

310,38 EUR  +0,51 % (+1,59)
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Robeco QI Emerging Markets Active Equities D EUR

WKN A0NDKJ | ISIN LU0329355670 |  Fonds
Factsheet
04.12.25
310,38 EUR  +0,51 % (+1,59)
Robeco QI Emerging Markets Active Equities I GBP (thesaurierend) Robeco QI Emerging Markets Active Equities I USD (thesaurierend) Robeco QI Emerging Markets Active Equities I JPY (thesaurierend) Robeco QI Emerging Markets Active Equities Z CAD (thesaurierend) Robeco QI Emerging Markets Active Equities Z USD (thesaurierend) Robeco QI Emerging Markets Active Equities D USD (thesaurierend) Robeco QI Emerging Markets Active Equities F EUR (thesaurierend) Robeco QI Emerging Markets Active Equities D2 USD (thesaurierend) Robeco QI Emerging Markets Active Equities I EUR (thesaurierend) Robeco QI Emerging Markets Active Equities G EUR (ausschüttend) Robeco QI Emerging Markets Active Equities F2 EUR (thesaurierend) Robeco QI Emerging Markets Active Equities D EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2180923901 Schroder International Selection Fund Emerging Markets Value I Accumulation USD +47,45 % +14,76 % 3,08
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2 LU2357492540 Schroder International Selection Fund Emerging Markets Value E Accumulation USD +46,55 % +14,76 % 3,02
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3 LU2180923810 Schroder International Selection Fund Emerging Markets Value C Accumulation USD +45,99 % +14,76 % 2,98
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4 LU2180923653 Schroder International Selection Fund Emerging Markets Value A Accumulation USD +44,83 % +14,76 % 2,90
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5 LU1818607159 Macquarie Emerging Markets Fund I USD +54,83 % +19,27 % 2,74
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1253 LU0329355670 Robeco QI Emerging Markets Active Equities D EUR +14,39 % +15,12 % 0,82
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1637 IE00BFY85Q51 Stewart Investors Global Emerging Markets All Cap Fund I (Accumulation) EUR -9,67 % +14,15 % -0,83
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1638 LU2536453694 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP A-ACC-PLN -6,48 % +5,15 % -1,65
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1639 LU2536454668 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR -5,12 % +2,51 % -2,85
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1640 LU2536454403 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP E-ACC-EUR -5,27 % +2,53 % -2,88
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1641 LU2536453348 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-Euro -5,27 % +2,39 % -3,05
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