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Robeco QI Emerging Markets Active Equities F EUR

279,39 EUR  -0,51 % (-1,42)
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Robeco QI Emerging Markets Active Equities F EUR

WKN A2DYB8 | ISIN LU0940007189 |  Fonds
Factsheet
12.11.25
279,39 EUR  -0,51 % (-1,42)
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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Performance per 12.11.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +19,24 % +17,24 % +11,91 %
Performance nach max. AGA - - -

Kennzahlen per 12.11.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 14,95 % 13,20 % 13,87 %
Sharpe Ratio 1,15 1,15 0,71

Größte Positionen

Taiwan Semiconductor Manufacturing Co Lt 9,94 %
Tencent Holdings Ltd 5,40 %
Alibaba Group Holding Ltd 3,23 %
Samsung Electronics Co Ltd 2,39 %
Sonstiges 79,04 %

Branchen

Informationstechnologie 26,45 %
Finanzen 22,46 %
Telekomdienste 12,97 %
Konsumgüter zyklisch 12,67 %
Sonstiges 25,45 %

Länder

China 32,04 %
Taiwan, Provinz von China 18,36 %
Indien 13,47 %
Südkorea 12,48 %
Sonstiges 23,65 %