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Robeco QI Emerging Conservative Equities Z CAD

156,55 CAD  +0,01 % (+0,02)
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Robeco QI Emerging Conservative Equities Z CAD

WKN A3CXSE | ISIN LU2100416648 |  Fonds
Factsheet
03.12.25
156,55 CAD  +0,01 % (+0,02)
Robeco QI Emerging Conservative Equities IE EUR (ausschüttend) Robeco QI Emerging Conservative Equities Z CAD (thesaurierend) Robeco QI Emerging Conservative Equities ZB GBP (ausschüttend) Robeco QI Emerging Conservative Equities B USD (ausschüttend) Robeco QI Emerging Conservative Equities B (ausschüttend) Robeco QI Emerging Conservative Equities D GBP (thesaurierend) Robeco QI Emerging Conservative Equities F GBP (thesaurierend) Robeco QI Emerging Conservative Equities F USD (thesaurierend) Robeco QI Emerging Conservative Equities I EUR (thesaurierend) Robeco QI Emerging Conservative Equities I USD (thesaurierend) Robeco QI Emerging Conservative Equities K2 EUR (thesaurierend) Robeco QI Emerging Conservative Equities C (ausschüttend) Robeco QI Emerging Conservative Equities F EUR (thesaurierend) Robeco QI Emerging Conservative Equities C USD (ausschüttend) Robeco QI Emerging Conservative 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 +44,90 % +14,78 % 2,90
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2 LU2357492540 Schroder International Selection Fund Emerging Markets Value E Accumulation USD +44,01 % +14,77 % 2,84
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3 LU2180923810 Schroder International Selection Fund Emerging Markets Value C Accumulation USD +43,46 % +14,77 % 2,80
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4 LU1818607159 Macquarie Emerging Markets Fund I USD +55,82 % +19,28 % 2,79
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5 LU2194279563 Macquarie Emerging Markets Fund A3 USD +55,67 % +19,35 % 2,77
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628 LU2100416648 Robeco QI Emerging Conservative Equities Z CAD +17,55 % +10,35 % 1,50
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1635 IE00BFY85R68 Stewart Investors Global Emerging Markets All Cap Fund VI (Accumulation) EUR -9,44 % +14,09 % -0,82
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1636 IE00BFY85Q51 Stewart Investors Global Emerging Markets All Cap Fund I (Accumulation) EUR -10,15 % +14,09 % -0,87
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1637 LU2536453694 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP A-ACC-PLN -6,72 % +5,16 % -1,70
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1638 LU2536454668 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR -5,12 % +2,51 % -2,85
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1639 LU2536454403 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP E-ACC-EUR -5,27 % +2,53 % -2,89
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