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Robeco QI Emerging Markets Active Equities D EUR

397,89 EUR  -0,14 % (-0,57)
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Robeco QI Emerging Markets Active Equities D EUR

WKN A0NDKJ | ISIN LU0329355670 |  Fonds
Factsheet
21.08.26
397,89 EUR  -0,14 % (-0,57)
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 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 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 LU1818608041 Nomura Emerging Markets Fund SI EUR +116,45 % +31,28 % 3,64
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2 LU1818606771 Nomura Emerging Markets Fund I EUR +115,35 % +31,28 % 3,61
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3 LU1818607159 Nomura Emerging Markets Fund I USD +116,84 % +31,84 % 3,59
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4 LU2194279563 Nomura Emerging Markets Fund A3 USD +116,93 % +31,90 % 3,59
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5 LU3100758419 Nomura Emerging Markets Fund A3 GBP +109,71 % +31,00 % 3,57
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603 LU0329355670 Robeco QI Emerging Markets Active Equities D EUR +37,92 % +20,37 % 1,74
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1513 LU0248178906 Schroder International Selection Fund BIC (Brazil India China) A1 Accumulation EUR +1,52 % +14,78 % -0,07
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1514 LU0232932698 Schroder International Selection Fund BIC (Brazil India China) B Accumulation EUR +1,42 % +14,78 % -0,07
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1515 IE000AXVGLM5 Cusana Emerging Markets Equities Fund - I USD -4,60 % +16,70 % -0,43
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1516 LU1664181358 William Blair Sicav Emerging Markets Growth Fund A USD -14,84 % +24,54 % -0,71
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1517 LU1664182919 William Blair Sicav Emerging Markets Small Cap Growth Fund A USD -7,41 % +13,77 % -0,72
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