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Robeco QI Emerging Markets Enhanced Index Equities F € header image

Robeco QI Emerging Markets Enhanced Index Equities F €

Fund

ISIN LU1648457536 / Valor null

NAV (2025-04-29)
EUR 100.04+0.35%

Robeco QI Emerging Markets Enhanced Index Equities F €
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Der Robeco QI Emerging Markets Enhanced Index Equities F €, bezeichnet durch seine ISIN LU1648457536, verzeichnete einen Nettoinventarwert (NAV) von 100.04 EUR am 2025-04-29. Diese Zahl entspricht einer Bewertungsänderung von +0.35% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
schwellenländer msci emerging markets index quantitatives modell

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WEITERE ANTEILSKLASSEN DIESES FONDS

Robeco QI Emerging Markets Enhanced Index Equities Z €
Robeco QI Emerging Markets Enhanced Index Equities Z € Robeco QI Emerging Markets Enhanced Index Equities Z €
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.35%EUR 209.44
Robeco QI EM Enhanced Index Equities F $
Robeco QI EM Enhanced Index Equities F $ Robeco QI EM Enhanced Index Equities F $
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.51%USD 102.10
Robeco QI Emerging Markets Enhanced Index Equities F2 €
Robeco QI Emerging Markets Enhanced Index Equities F2 € Robeco QI Emerging Markets Enhanced Index Equities F2 €
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.42%EUR 94.68
Robeco QI Emerging Markets Enhanced Index Equities IBx $
Robeco QI Emerging Markets Enhanced Index Equities IBx $ Robeco QI Emerging Markets Enhanced Index Equities IBx $
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.51%USD 96.65
Robeco QI Emerging Markets Enhanced Index Equities IBx £
Robeco QI Emerging Markets Enhanced Index Equities IBx £ Robeco QI Emerging Markets Enhanced Index Equities IBx £
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.11%GBP 91.04
Robeco QI Emerging Markets Enhanced Index Equities I $
Robeco QI Emerging Markets Enhanced Index Equities I $ Robeco QI Emerging Markets Enhanced Index Equities I $ Valor: 14965483
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.39%USD 174.52
Robeco QI Emerging Markets Enhanced Index Equities I €
Robeco QI Emerging Markets Enhanced Index Equities I € Robeco QI Emerging Markets Enhanced Index Equities I € Valor: 21814202
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.35%EUR 119.15
Robeco QI Emerging Markets Enhanced Index Equities D €
Robeco QI Emerging Markets Enhanced Index Equities D € Robeco QI Emerging Markets Enhanced Index Equities D €
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.35%EUR 143.76
Robeco QI Emerging Markets Enhanced Index Equities I £
Robeco QI Emerging Markets Enhanced Index Equities I £ Robeco QI Emerging Markets Enhanced Index Equities I £ Valor: 13637039
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.12%GBP 99.19
Robeco QI Emerging Markets Enhanced Index Equities K2 $
Robeco QI Emerging Markets Enhanced Index Equities K2 $ Robeco QI Emerging Markets Enhanced Index Equities K2 $
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.51%USD 98.38
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