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Robeco QI Emerging Markets Active Equities D EUR

279,79 EUR  +0,64 % (+1,77)
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Robeco QI Emerging Markets Active Equities D EUR

WKN A0NDKJ | ISIN LU0329355670 |  Fonds
Factsheet
03.07.25
279,79 EUR  +0,64 % (+1,77)
Robeco QI Emerging Markets Active Equities IE EUR (ausschüttend) Robeco QI Emerging Markets Active Equities D USD (thesaurierend) Robeco QI Emerging Markets Active Equities F EUR (thesaurierend) Robeco QI Emerging Markets Active Equities E EUR (ausschüttend) 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 LU1882448746 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD +30,55 % +15,46 % 1,85
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2 LU0742535122 Fidelity Funds - Emerging Europe, Middle East and Africa Fund I-ACC-USD +29,70 % +15,36 % 1,81
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3 LU0370788910 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD +29,47 % +15,40 % 1,79
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4 LU0303823156 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-USD +28,39 % +15,40 % 1,72
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5 LU2569523512 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I (acc) - USD +25,75 % +13,89 % 1,71
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1267 LU0329355670 Robeco QI Emerging Markets Active Equities D EUR +6,46 % +16,40 % 0,27
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1961 IE00BYW5Q809 GQG Partners Emerging Markets Equity Fund Class R EUR Accumulating -12,89 % +15,87 % -0,94
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1962 IE00BDGV0L82 GQG Partners Emerging Markets Equity Fund Class I EUR Accumulating -12,90 % +15,86 % -0,94
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1963 IE00BYW5Q577 GQG Partners Emerging Markets Equity Fund Class F EUR Accumulating -13,22 % +15,90 % -0,95
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1964 IE00BYW5Q247 GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating -13,41 % +15,87 % -0,97
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1965 IE00BDGV0M99 GQG Partners Emerging Markets Equity Fund Class I CHF Accumulating -16,21 % +18,66 % -0,97
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