| ROBECO QI CHINESE A-SHARE CONSERVATIVE EQUITIES D USD |
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| ISIN: |
LU1848870702 |
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Währung: |
USD |
| Fondsname: |
Robeco QI Chinese A-share Conservative Equities D USD |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Aktienfonds |
| Fondsmanager: |
Pim van Vliet , Jan Sytze Mosselaar, Arlette van Ditshuizen , Arnoud Klep, Maarten Polfliet |
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Region: |
- |
| Fondsvolumen: |
5,83 Mio. USD | |
Land: |
China |
| Auflagedatum: |
31.08.2018 |
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Unterkategorie: |
Infrastruktur |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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Performance | 2,97% | 2,77% | -2,99% | 27,02% | Volatilität | 12,29% | 11,58% | 14,67% | 15,69% | Sharpe Ratio | 0,06 | -0,06 | -0,30 | 0,09 | Bester Monat | 6,56% | 6,56% | 12,27% | 12,27% | Schlechtester Monat | -3,26% | -3,39% | -10,70% | -10,70% |
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Kweichow Moutai Co Ltd | | 3,74% | China Yangtze Power Co Ltd | | 3,32% | CRRC Corp Ltd | | 3,25% | Bank of Communications Co Ltd | | 3,20% | Agricultural Bank of China Ltd | | 3,20% | Industrial & Commercial Bank of China Lt | | 3,19% | Beijing-Shanghai High Speed Railway Co L | | 2,92% | Bank of China Ltd | | 2,86% | Bank of Beijing Co Ltd | | 2,65% | Sichuan Chuantou Energy Co Ltd | | 2,19% | Sonstiges | | 69,48 % |
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| DAX | 18.809,81 | -192,57 | -1,01% |
| TecDax | 3.288,86 | -50,93 | -1,52% |
| MDAX | 25.943,53 | -322,41 | -1,23% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 11.971,98 | -86,32 | -0,72% |
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| EUR/US$ | 1,1160 | -0,00 | -0,02% |
| EUR/Yen | 160,7710 | 1,56 | 0,98% |
| EUR/CHF | 0,9477 | 0,00 | 0,16% |
| EUR/Brit. Pfund | 0,8395 | -0,00 | -0,09% |
| Yen/US$ | 0,0069 | -0,00 | -0,83% |
| CHF/US$ | 1,1775 | -0,00 | -0,16% |
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| baha Brent Indication | 73,80 | -0,42 | -0,56% |
| Gold | 2.607,93 | 33,00 | 1,28% |
| Silber | 31,33 | 0,19 | 0,61% |
| Platin | 990,29 | 2,15 | 0,22% |
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132,30 
