| ROBECO QI CHINESE A-SHARE ACTIVE EQUITIES I USD |
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| ISIN: |
LU1675172263 |
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Währung: |
USD |
| Fondsname: |
Robeco QI Chinese A-share Active Equities I USD |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Aktienfonds |
| Fondsmanager: |
Wilma de Groot, Tim Dröge, Machiel Zwanenburg, Dean Walsh, Han van der Boon, Vania Sulman |
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Region: |
- |
| Fondsvolumen: |
145,11 Mio. USD | |
Land: |
China |
| Auflagedatum: |
09.11.2017 |
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Unterkategorie: |
Branchenmix |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Luxemburg |
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Performance | 19,15% | 18,59% | -14,38% | 24,64% | Volatilität | 21,43% | 20,48% | 18,89% | 19,44% | Sharpe Ratio | 0,91 | 0,77 | -0,43 | 0,08 | Bester Monat | 19,85% | 19,85% | 19,85% | 19,85% | Schlechtester Monat | -6,68% | -6,68% | -12,45% | -12,45% |
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Robeco QI Chinese A-share Active Equities is an actively managed fund that invests in stocks of companies with an A-share listing in mainland China. The selection of these stocks is based on a quantitative model. The fund's objective is to achieve a better return than the index. The fund uses a quantitative stock selection strategy which ranks stocks on their expected future relative performance using three factors: valuation, quality and momentum. The portfolio overweights stocks with an attractive valuation, a profitable operating business, strong price momentum, and positive recent revisions from analysts. |
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KWEICHOW MOUTAI A YC 1 | | 4,74% | CONT.AMPEREX TECH. A YC 1 | | 2,70% | CHINA MERCHANTS BK A YC 1 | | 2,25% | PING AN INS.C.CHINA A YC1 | | 1,94% | BYD CO. LTD H YC 1 | | 1,75% | WULIANGYE YIBIN CO.A YC 1 | | 1,52% | FTSE CHINA A50 XSIM 30-OCT-2024 | | 1,37% | INDUSTRIAL BANK CO. A YC1 | | 1,34% | AGRICULT.BNK OF CN H YC 1 | | 1,32% | SHENZHEN MINDRAY YC1 | | 1,31% | Sonstiges | | 79,76 % |
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| DAX | 19.033,64 | -414,96 | -2,13% |
| TecDax | 3.382,26 | -35,54 | -1,04% |
| MDAX | 26.450,62 | -546,58 | -2,02% |
| Dow Jones (EOD) | 43.910,98 | -382,15 | -0,86% |
| Nasdaq 100 | 21.070,79 | -35,80 | -0,17% |
| S & P 500 (EOD) | 5.983,99 | -17,36 | -0,29% |
| SMI | 11.712,09 | -190,70 | -1,60% |
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| EUR/US$ | 1,0622 | -0,00 | -0,01% |
| EUR/Yen | 164,4052 | 0,14 | 0,08% |
| EUR/CHF | 0,9372 | 0,00 | 0,06% |
| EUR/Brit. Pfund | 0,8333 | -0,00 | -0,01% |
| Yen/US$ | 0,0065 | 0,00 | -0,08% |
| CHF/US$ | 1,1334 | -0,00 | -0,02% |
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| baha Brent Indication | 73,30 | 0,05 | 0,07% |
| Gold | 2.610,41 | -12,64 | -0,48% |
| Silber | 30,39 | -0,94 | -2,98% |
| Platin | 956,58 | -17,37 | -1,78% |
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117,37 
