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Robeco QI Emerging Markets Active Equities D EUR

277,64 EUR  -0,77 % (-2,15)
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Robeco QI Emerging Markets Active Equities D EUR

WKN A0NDKJ | ISIN LU0329355670 |  Fonds
Factsheet
04.07.25
277,64 EUR  -0,77 % (-2,15)
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 +28,89 % +15,46 % 1,75
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2 LU0742535122 Fidelity Funds - Emerging Europe, Middle East and Africa Fund I-ACC-USD +28,62 % +15,30 % 1,74
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3 LU0370788910 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD +28,42 % +15,34 % 1,72
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4 LU2569523512 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I (acc) - USD +24,03 % +13,89 % 1,59
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5 LU2539336581 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (acc) - USD +23,99 % +13,89 % 1,59
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1323 LU0329355670 Robeco QI Emerging Markets Active Equities D EUR +5,21 % +16,42 % 0,20
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1974 IE00BYW5Q809 GQG Partners Emerging Markets Equity Fund Class R EUR Accumulating -13,94 % +15,84 % -1,01
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1975 IE00BDGV0L82 GQG Partners Emerging Markets Equity Fund Class I EUR Accumulating -13,95 % +15,84 % -1,01
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1976 IE00BYW5Q577 GQG Partners Emerging Markets Equity Fund Class F EUR Accumulating -14,25 % +15,88 % -1,02
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1977 IE00BDGV0M99 GQG Partners Emerging Markets Equity Fund Class I CHF Accumulating -17,20 % +18,64 % -1,03
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1978 IE00BYW5Q247 GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating -14,46 % +15,84 % -1,04
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