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Robeco QI Emerging Markets Enhanced Index Equities I $ header image

Robeco QI Emerging Markets Enhanced Index Equities I $

Fund

ISIN LU0746585719 / Valor 14965483

NAV (2025-04-29)
USD 174.52+0.39%

Robeco QI Emerging Markets Enhanced Index Equities I $
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Der Robeco QI Emerging Markets Enhanced Index Equities I $, bezeichnet durch seine ISIN LU0746585719, verzeichnete einen Nettoinventarwert (NAV) von 174.52 USD am 2025-04-29. Diese Zahl entspricht einer Bewertungsänderung von +0.39% 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

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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
0.39%USD 102.50
Robeco QI Emerging Markets Enhanced Index Equities F €
Robeco QI Emerging Markets Enhanced Index Equities F € Robeco QI Emerging Markets Enhanced Index Equities F €
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.35%EUR 100.04
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
0.35%EUR 95.01
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
0.39%USD 97.03
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
0.41%GBP 91.41
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
0.40%GBP 99.59
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
0.40%USD 98.77
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