NAV03/09/2024 Diferencia-2.6000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
133.6900USD -1.91% reinvestment Equity Robeco Inst. AM 
     
Chart for Robeco Quantum Equities D USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. DNB F.-Technology Institutional A USD LU1047850422 +36.04% 14.25% 2.28
2. DNB F.-Technology Retail A USD LU1047850349 +34.96% 14.25% 2.21
3. DNB F.-Technology Institutional A EUR LU1047850778 +34.31% 14.02% 2.20
4. DNB F.-Technology Retail A(N)EUR LU1706372916 +34.12% 14.02% 2.19
5. DNB Fund Technology Retail A EUR LU0302296495 +33.25% 14.02% 2.12
6. DNB F.-Technology Institutional B EUR LU1376267727 +32.53% 14.12% 2.06
7. DNB F.-Technology Institutional A CHF LU1376267644 +31.66% 15.69% 1.79
8. Robeco Quantum Equities I USD LU2545200714 +21.92% 11.10% 1.67
9. Robeco Quantum Equities F USD LU2545200631 +21.88% 11.09% 1.67
10. PrivilEdge - Fidelity Technology, (USD), IA LU1599509053 +25.72% 13.39% 1.67
...
16. Robeco Quantum Equities D USD LU2545200557 +21.40% 11.10% 1.63